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) 516

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.58%
Energy 4.87%
Financial 29.81%
Healthcare 8.88%
Services 43.86%
Technology 1.82%
Transportation
Utilities 5.6%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAP SR FLOATING LTD COM -7 Sold Out 0
FIRST SOLAR INC COM -149 Sold Out 0
INTREPID POTASH INC COM -128 Sold Out 0
INVESCO CALIF VALUE MUN INC TR COM -66 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -2,292 Sold Out 0
NEW MEDIA INVT GROUP INC COM -21 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -91 Sold Out 0
NEW SR INVT GROUP INC COM -34 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -10 Sold Out 0
SONY CORP ADR NEW -57 Sold Out 0
TPG SPECIALTY LENDING INC COM -56 Sold Out 0
YUME INC COM -32 Sold Out 0
EPR PPTYS COM SH BEN INT 275 275 New 4,500
KRAFT FOODS GROUP INC COM 427 New 6,666
CONOCOPHILLIPS COM 469 New 7,200
KINDER MORGAN INC DEL COM 312 New 7,600
CHENIERE ENERGY PARTNERS LP COM UNIT 270 270 New 8,816
TOTAL S A SPONSORED ADR 670 New 12,500
FIDUS INVT CORP COM 221 221 New 13,328
LILLY ELI & CO COM 1,263 New 18,000