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) 498

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.55%
Energy 6.32%
Financial 29.76%
Healthcare 8.71%
Services 42.91%
Technology 1.62%
Transportation
Utilities 6.72%

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 7 New 500
NEWCASTLE INVT CORP NEW COM PAR $0.01 10 New 2,000
NEW MEDIA INVT GROUP INC COM 17 New 866
YUME INC COM 30 New 5,700
NEW SR INVT GROUP INC COM 34 New 2,000
SONY CORP ADR NEW 42 New 2,000
TPG SPECIALTY LENDING INC COM 53 53 New 3,000
INVESCO CALIF VALUE MUN INC TR COM 62 New 5,000
NEW RESIDENTIAL INVT CORP COM NEW 76 New 6,000
FIRST SOLAR INC COM 124 -373 (75) 2,500
HORIZON TECHNOLOGY FIN CORP COM 131 New 9,314
INTREPID POTASH INC COM 139 New 9,100
AEROPOSTALE COM 161 New 50,000
PENNEY J C INC COM 183 -183 (50) 25,000
PUTNAM MANAGED MUN INCOM TR COM 232 New 32,800
SANDRIDGE ENERGY INC COM 246 New 61,162
KINDER MORGAN INC DEL COM 302 New 7,600
VALE S A ADR REPSTG PFD 303 New 37,500
INVESCO TR INVT GRADE MUNS COM 318 New 24,400
EATON VANCE MUN BD FD COM 320 New 25,500


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