WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 7
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.61%
Energy 4.5%
Financial 28.34%
Healthcare 8.68%
Services 44.99%
Technology 1.82%
Transportation
Utilities 6.48%

107 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,027 New 22,000
ABBVIE INC COM 1,415 New 22,000
AEROPOSTALE COM 154 New 50,000
ALLIED WRLD ASSUR COM HLDG AG SHS 6,653 New 160,440
AMERICAN CAP SR FLOATING LTD COM -7 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 1,029 New 49,600
ANNALY CAP MGMT INC COM 13,782 New 1,361,822
APOLLO COML REAL EST FIN INC COM 6,745 New 393,084
APOLLO INVT CORP COM 675 New 84,800
BARRICK GOLD CORP COM 7,427 3,124 72.59 568,250
BLACKSTONE MTG TR INC COM CL A 2,549 1,423 126.38 81,949
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 879 New 49,796
BROOKDALE SR LIVING INC COM 21,712 New 603,940
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,212 New 26,963
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 1,907 New 69,547
CHENIERE ENERGY PARTNERS LP COM UNIT 283 283 New 8,816
CHIMERA INVT CORP COM NEW 48,199 New 3,187,771
CISCO SYS INC COM 3,496 New 120,000
COMCAST CORP NEW CL A SPL 3,489 New 60,000
CONOCOPHILLIPS COM 486 New 7,200