West Family Investments as of June 30, 2013
Portfolio Holdings for West Family Investments
West Family Investments holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 15.0 | $56M | 2.7M | 21.08 | |
| Chimera Investment Corporation | 12.0 | $45M | 15M | 3.00 | |
| Enterprise Products Partners (EPD) | 5.6 | $21M | 340k | 62.15 | |
| Brookdale Senior Living (BKD) | 5.6 | $21M | 525k | 40.17 | |
| Annaly Capital Management | 4.5 | $17M | 1.3M | 12.57 | |
| Goldman Sachs (GS) | 3.6 | $14M | 90k | 151.25 | |
| Stryker Corporation (SYK) | 3.5 | $13M | 202k | 64.68 | |
| General Electric Company | 2.8 | $11M | 453k | 23.19 | |
| Two Harbors Investment | 2.8 | $11M | 1.0M | 10.25 | |
| Cys Investments | 2.8 | $11M | 1.1M | 9.21 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 332k | 29.96 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.9 | $7.0M | 438k | 15.88 | |
| Level 3 Communications Inc note 6.500%10/0 | 1.8 | $6.8M | 5.0M | 1.36 | |
| Ellington Financial | 1.8 | $6.8M | 297k | 22.81 | |
| MFA Mortgage Investments | 1.6 | $6.0M | 716k | 8.45 | |
| Allied World Assurance | 1.4 | $5.4M | 59k | 91.52 | |
| New Mountain Finance Corp (NMFC) | 1.3 | $4.8M | 340k | 14.16 | |
| Zimmer Holdings (ZBH) | 1.2 | $4.5M | 60k | 74.93 | |
| Transocean (RIG) | 1.2 | $4.4M | 91k | 47.95 | |
| MVC Capital | 1.1 | $4.3M | 287k | 15.05 | |
| Home Loan Servicing Solution ord | 1.1 | $4.1M | 170k | 23.97 | |
| Regency Energy Partners | 1.1 | $4.0M | 149k | 26.97 | |
| Targa Resources Partners | 1.0 | $3.8M | 76k | 50.45 | |
| Zais Financial | 1.0 | $3.9M | 212k | 18.17 | |
| Pfizer (PFE) | 0.9 | $3.5M | 123k | 28.01 | |
| PennantPark Investment (PNNT) | 0.9 | $3.4M | 308k | 11.05 | |
| NuStar Energy (NS) | 0.9 | $3.2M | 70k | 45.65 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 120k | 24.33 | |
| Total (TTE) | 0.8 | $2.9M | 60k | 48.70 | |
| Solar Cap (SLRC) | 0.8 | $2.9M | 127k | 23.09 | |
| Starwood Property Trust (STWD) | 0.7 | $2.8M | 112k | 24.75 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.7 | $2.5M | 70k | 36.38 | |
| Solar Senior Capital | 0.7 | $2.4M | 132k | 18.41 | |
| Comcast Corporation | 0.6 | $2.4M | 60k | 39.67 | |
| TravelCenters of America | 0.6 | $2.3M | 208k | 10.94 | |
| Exelon Corporation (EXC) | 0.6 | $2.2M | 70k | 30.89 | |
| Medley Capital Corporation | 0.6 | $2.2M | 160k | 13.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 23k | 90.36 | |
| Transatlantic Petroleum | 0.6 | $2.1M | 3.0M | 0.69 | |
| Buckeye Partners | 0.5 | $1.9M | 27k | 69.06 | |
| TC Pipelines | 0.5 | $1.8M | 38k | 48.29 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.7M | 109k | 15.60 | |
| Horizon Technology Fin (HRZN) | 0.4 | $1.6M | 113k | 13.74 | |
| Boardwalk Pipeline Partners | 0.4 | $1.5M | 50k | 30.20 | |
| Vale (VALE) | 0.4 | $1.4M | 106k | 13.15 | |
| MB Financial | 0.4 | $1.3M | 50k | 26.80 | |
| Magellan Midstream Partners | 0.4 | $1.3M | 25k | 54.51 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.3M | 95k | 13.41 | |
| General Motors Company (GM) | 0.3 | $1.2M | 37k | 33.31 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 39k | 30.91 | |
| Vodafone | 0.3 | $1.2M | 40k | 28.75 | |
| KKR Financial Holdings | 0.3 | $1.1M | 103k | 10.55 | |
| Customers Ban (CUBI) | 0.3 | $1.1M | 65k | 16.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 18k | 56.78 | |
| General Growth Properties | 0.3 | $1.0M | 51k | 19.87 | |
| Invesco Mortgage Capital | 0.3 | $1.0M | 61k | 16.57 | |
| EMC Corporation | 0.2 | $945k | 40k | 23.62 | |
| Trius Therapeutics | 0.2 | $894k | 110k | 8.10 | |
| Abbvie (ABBV) | 0.2 | $910k | 22k | 41.36 | |
| iStar Financial | 0.2 | $847k | 75k | 11.29 | |
| KBR (KBR) | 0.2 | $878k | 27k | 32.52 | |
| Ypf Sa (YPF) | 0.2 | $849k | 58k | 14.77 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $843k | 60k | 14.14 | |
| Cabela's Incorporated | 0.2 | $806k | 2.5k | 327.78 | |
| Mfri | 0.2 | $838k | 74k | 11.37 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $770k | 32k | 23.99 | |
| Abbott Laboratories (ABT) | 0.2 | $767k | 22k | 34.86 | |
| American Capital Agency | 0.2 | $693k | 30k | 23.02 | |
| Veolia Environnement (VEOEY) | 0.2 | $628k | 55k | 11.42 | |
| THL Credit | 0.2 | $636k | 42k | 15.19 | |
| Silver Bay Rlty Tr | 0.2 | $609k | 37k | 16.55 | |
| Golub Capital BDC (GBDC) | 0.1 | $569k | 33k | 17.49 | |
| Mondelez Int (MDLZ) | 0.1 | $571k | 20k | 28.55 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $525k | 32k | 16.36 | |
| Xylem (XYL) | 0.1 | $539k | 20k | 26.95 | |
| ConocoPhillips (COP) | 0.1 | $436k | 7.2k | 60.56 | |
| Vale | 0.1 | $456k | 38k | 12.16 | |
| Corning Incorporated (GLW) | 0.1 | $413k | 5.2k | 79.42 | |
| Kraft Foods | 0.1 | $372k | 6.7k | 55.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $335k | 21k | 15.74 | |
| Ford Motor Company (F) | 0.1 | $325k | 21k | 15.48 | |
| Apple (AAPL) | 0.1 | $315k | 795.00 | 396.00 | |
| SandRidge Energy | 0.1 | $291k | 61k | 4.76 | |
| Kinder Morgan (KMI) | 0.1 | $290k | 7.6k | 38.16 | |
| Itt | 0.1 | $294k | 10k | 29.40 | |
| Exelis | 0.1 | $276k | 20k | 13.80 | |
| Hewlett-Packard Company | 0.1 | $174k | 7.0k | 24.86 | |
| Intrepid Potash | 0.1 | $173k | 9.1k | 19.01 | |
| J.C. Penney Company | 0.0 | $80k | 500.00 | 160.00 | |
| Newcastle Investment | 0.0 | $63k | 12k | 5.25 | |
| New Residential Invt | 0.0 | $81k | 12k | 6.75 | |
| Sony Corporation (SONY) | 0.0 | $42k | 2.0k | 21.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $42k | 1.0k | 42.00 | |
| Ocwen Financial Corporation | 0.0 | $48k | 100.00 | 480.00 |
