WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 6
Increased Positions 15
Decreased Positions 8
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.53%
Energy 4.9%
Financial 31.37%
Healthcare 9.66%
Services 38.09%
Technology 1.93%
Transportation
Utilities 6.84%

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -869 Sold Out 0
TRAVELCENTERS AMER LLC COM -614 Sold Out 0
SANDRIDGE ENERGY INC COM 75 New 61,162
AEROPOSTALE COM 110 New 50,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 203 -17 (7.92) 296,034
VALE S A ADR REPSTG PFD 208 New 37,500
PENNEY J C INC COM 221 New 25,000
PUTNAM MANAGED MUN INCOM TR COM 236 New 32,800
MAXWELL TECHNOLOGIES INC COM 257 -257 (49.95) 46,100
EPR PPTYS COM SH BEN INT 259 -6 (2.22) 4,400
CHENIERE ENERGY PARTNERS LP COM UNIT 291 New 8,816
HI-CRUSH PARTNERS LP COM UNIT LTD 299 299 New 10,000
EATON VANCE MUN BD FD COM 313 New 25,500
INVESCO TR INVT GRADE MUNS COM 316 New 24,400
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 320 New 28,300
KINDER MORGAN INC DEL COM 324 New 7,600
INVESCO MUN TR COM 328 New 26,900
NEW RESIDENTIAL INVT CORP COM NEW 342 342 New 19,646
HORIZON TECHNOLOGY FIN CORP COM 344 New 24,294
INVESCO MUN OPPORTUNITY TR COM 348 New 27,800