WEST FAMILY INVESTMENTS, INC.
1603 ORRINGTON AVE, SUITE 810, EVANSTON, Illinois, 60201, (847) 328-0747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 102 |
| New Positions | 8 |
| Increased Positions | 20 |
| Decreased Positions | 26 |
| Positions with Activity | 46 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
401 |
Sector Weighting
| Basic Materials | 0.68% |
| Capital Goods | 0.67% |
| Conglomerates | |
| Consumer Cyclical | 0.38% |
| Consumer/Non-Cyclical | 0.25% |
| Energy | 8.8% |
| Financial | 34.78% |
| Healthcare | 13.09% |
| Services | 30.51% |
| Technology | 4.11% |
| Transportation | |
| Utilities | 6.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
102 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | -257 | Sold Out | 0 | |
| COLONY FINL INC | COM | -1,615 | Sold Out | 0 | |
| GENERAL MTRS CO | WT EXP 071016 | -769 | Sold Out | 0 | |
| GENERAL MTRS CO | WT EXP 071019 | -522 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | WT EXP 102818 | -1,610 | Sold Out | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | -3,184 | Sold Out | 0 | |
| MONSANTO CO NEW | COM | -466 | Sold Out | 0 | |
| SILVER BAY RLTY TR CORP | COM | -15,662 | Sold Out | 0 | |
| ARBOR RLTY TR INC | COM | 1 | 1 | New | 100 |
| APPLE INC | COM | 217 | 217 | New | 500 |
| SONY CORP | ADR NEW | 41 | 41 | New | 2,000 |
| KRAFT FOODS GROUP INC | COM | 374 | New | 6,666 | |
| CONOCOPHILLIPS | COM | 456 | New | 7,200 | |
| KINDER MORGAN INC DEL | COM | 308 | New | 7,600 | |
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 19 | New | 8,000 | |
| INTREPID POTASH INC | COM | 166 | New | 9,100 | |
| ITT CORP NEW | COM NEW | 308 | New | 10,000 | |
| OAKTREE CAP GROUP LLC | UNIT CL A | 596 | New | 10,900 | |
| NEW RESIDENTIAL INVT CORP | COM | 83 | 83 | New | 12,000 |
| NEWCASTLE INVT CORP | COM | 71 | 71 | New | 12,000 |
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