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) 471

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.6%
Energy 5.31%
Financial 28.68%
Healthcare 9.02%
Services 45.05%
Technology 1.51%
Transportation
Utilities 6.27%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAP SR FLOATING LTD COM 6 New 500
NEW MEDIA INVT GROUP INC COM 20 New 866
NEW SR INVT GROUP INC COM 33 New 2,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 9 New 2,000
SONY CORP ADR NEW 47 New 2,000
FIRST SOLAR INC COM 106 -317 (75) 2,500
TPG SPECIALTY LENDING INC COM 52 52 New 3,000
INVESCO CALIF VALUE MUN INC TR COM 68 New 5,000
YUME INC COM 31 New 5,700
NEW RESIDENTIAL INVT CORP COM NEW 77 New 6,000
KRAFT FOODS GROUP INC COM 436 New 6,666
CONOCOPHILLIPS COM 453 New 7,200
KINDER MORGAN INC DEL COM 312 New 7,600
INTREPID POTASH INC COM 121 New 9,100
HORIZON TECHNOLOGY FIN CORP COM 128 New 9,314
TOTAL S A SPONSORED ADR 644 New 12,500
LILLY ELI & CO COM 1,296 New 18,000
MONDELEZ INTL INC CL A 705 New 20,000
GENERAL GROWTH PPTYS INC NEW COM 625 New 20,719
ZOETIS INC CL A 905 New 21,174


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