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) 512

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.6%
Energy 4.5%
Financial 28.26%
Healthcare 8.71%
Services 45.06%
Technology 1.8%
Transportation
Utilities 6.49%

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 -142 Sold Out 0
INTREPID POTASH INC COM -113 Sold Out 0
INVESCO CALIF VALUE MUN INC TR COM -66 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -2,579 Sold Out 0
NEW MEDIA INVT GROUP INC COM -19 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -100 Sold Out 0
NEW SR INVT GROUP INC COM -32 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -11 Sold Out 0
SONY CORP ADR NEW -61 Sold Out 0
TPG SPECIALTY LENDING INC COM -55 Sold Out 0
YUME INC COM -29 Sold Out 0
SANDRIDGE ENERGY INC COM 108 New 61,162
AEROPOSTALE COM 149 New 50,000
PENNEY J C INC COM 204 New 25,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 217 37 20.23 321,482
FIDUS INVT CORP COM 220 220 New 13,328
PUTNAM MANAGED MUN INCOM TR COM 239 New 32,800
VALE S A ADR REPSTG PFD 250 New 37,500
EPR PPTYS COM SH BEN INT 260 260 New 4,500


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