WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 0.24%
Energy 7.38%
Financial 27.79%
Healthcare 9.78%
Services 40.7%
Technology 3.9%
Transportation
Utilities 6.59%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM -170 Sold Out 0
XYLEM INC COM -375 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,653 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 7 7 New 500
NEW MEDIA INVT GROUP INC COM 12 New 866
SONY CORP ADR NEW 34 New 2,000
YUME INC COM 34 34 New 5,700
NEWCASTLE INVT CORP COM 57 New 12,000
INVESCO CALIF VALUE MUN INC TR COM 61 New 5,000
NEW RESIDENTIAL INVT CORP COM 75 New 12,000
THL CR INC COM 99 99 New 7,167
INTREPID POTASH INC COM 141 New 9,100
PUTNAM MANAGED MUN INCOM TR COM 231 New 32,800
KINDER MORGAN INC DEL COM 272 New 7,600
APOLLO INVT CORP COM 304 304 New 34,800
ALLIANCEBERNSTEIN NATL MUNI IN COM 306 New 22,450
EATON VANCE MUN BD FD COM 310 New 25,500
INVESCO TR INVT GRADE MUNS COM 313 New 24,400
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 317 New 28,300
INVESCO MUN TR COM 330 New 26,900


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