WEST FAMILY INVESTMENTS, INC. Information

1603 ORRINGTON AVE, SUITE 810, EVANSTON, Illinois, 60201, (847) 328-0747

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 15
Decreased Positions 8
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 479

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.93%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0.64%
Energy 5.25%
Financial 28.68%
Healthcare 9.36%
Services 44.59%
Technology 1.63%
Transportation
Utilities 6.31%

100 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 965 New 22,000
ABBVIE INC COM 1,373 New 22,000
AEROPOSTALE COM 136 New 50,000
ALLIED WRLD ASSUR COM HLDG AG SHS 6,127 -573 (8.55) 160,440
AMERICAN CAP SR FLOATING LTD COM 6 New 500
AMERICAN CAPITAL AGENCY CORP COM 1,085 New 49,600
ANNALY CAP MGMT INC COM 14,367 New 1,361,822
APOLLO COML REAL EST FIN INC COM 6,604 New 393,084
APOLLO INVT CORP COM 611 New 84,800
BARRICK GOLD CORP COM 4,093 New 329,250
BLACKSTONE MTG TR INC COM CL A 1,050 1,050 New 36,200
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 769 New 49,796
BROOKDALE SR LIVING INC COM 22,171 -6,982 (23.95) 603,940
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,056 New 26,963
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 1,707 New 69,547
CHIMERA INVT CORP COM 50,845 New 15,938,854
CISCO SYS INC COM 3,385 New 120,000
COMCAST CORP NEW CL A SPL 3,365 New 60,000
CONOCOPHILLIPS COM 465 New 7,200
CYS INVTS INC COM 18,419 358 1.98 2,060,310


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