West Family Investments as of Sept. 30, 2013
Portfolio Holdings for West Family Investments
West Family Investments holds 90 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 18.1 | $71M | 2.7M | 26.69 | |
| Chimera Investment Corporation | 11.6 | $45M | 15M | 3.04 | |
| Brookdale Senior Living (BKD) | 5.3 | $21M | 796k | 26.30 | |
| Enterprise Products Partners (EPD) | 5.3 | $21M | 340k | 61.04 | |
| Annaly Capital Management | 4.0 | $16M | 1.3M | 11.58 | |
| Goldman Sachs (GS) | 3.6 | $14M | 90k | 158.21 | |
| Stryker Corporation (SYK) | 3.5 | $14M | 202k | 67.59 | |
| Two Harbors Investment | 2.9 | $11M | 1.2M | 9.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 332k | 33.28 | |
| Cys Investments | 2.8 | $11M | 1.4M | 8.13 | |
| General Electric Company | 2.8 | $11M | 453k | 23.89 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.0 | $7.9M | 515k | 15.27 | |
| Level 3 Communications Inc note 6.500%10/0 | 1.9 | $7.6M | 5.0M | 1.51 | |
| MFA Mortgage Investments | 1.7 | $6.7M | 900k | 7.45 | |
| Ellington Financial | 1.7 | $6.7M | 297k | 22.47 | |
| Allied World Assurance | 1.5 | $5.8M | 59k | 99.38 | |
| MVC Capital | 1.3 | $5.0M | 381k | 13.06 | |
| Zimmer Holdings (ZBH) | 1.2 | $4.9M | 60k | 82.13 | |
| New Mountain Finance Corp (NMFC) | 1.2 | $4.9M | 340k | 14.41 | |
| Zais Financial | 1.2 | $4.9M | 284k | 17.35 | |
| Regency Energy Partners | 1.1 | $4.3M | 149k | 28.60 | |
| Transocean (RIG) | 1.0 | $4.1M | 91k | 44.50 | |
| Targa Resources Partners | 1.0 | $3.9M | 76k | 51.48 | |
| Pfizer (PFE) | 0.9 | $3.5M | 123k | 28.72 | |
| Total (TTE) | 0.9 | $3.5M | 60k | 57.92 | |
| PennantPark Investment (PNNT) | 0.9 | $3.5M | 308k | 11.28 | |
| Home Loan Servicing Solution ord | 0.8 | $3.0M | 136k | 22.01 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 120k | 23.43 | |
| NuStar Energy (NS) | 0.7 | $2.8M | 70k | 40.11 | |
| Solar Cap (SLRC) | 0.7 | $2.8M | 127k | 22.18 | |
| Starwood Property Trust (STWD) | 0.7 | $2.7M | 112k | 23.97 | |
| Comcast Corporation | 0.7 | $2.6M | 60k | 43.35 | |
| Transatlantic Petroleum | 0.6 | $2.5M | 3.0M | 0.84 | |
| Solar Senior Capital | 0.6 | $2.4M | 132k | 18.08 | |
| Medley Capital Corporation | 0.6 | $2.2M | 160k | 13.79 | |
| Exelon Corporation (EXC) | 0.5 | $2.1M | 70k | 29.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 23k | 86.06 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.5 | $1.9M | 70k | 27.29 | |
| TC Pipelines | 0.5 | $1.9M | 38k | 48.71 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.8M | 109k | 16.76 | |
| Buckeye Partners | 0.5 | $1.8M | 27k | 65.53 | |
| Vale (VALE) | 0.4 | $1.6M | 106k | 15.61 | |
| TravelCenters of America | 0.4 | $1.6M | 208k | 7.85 | |
| Boardwalk Pipeline Partners | 0.4 | $1.5M | 50k | 30.36 | |
| Horizon Technology Fin (HRZN) | 0.4 | $1.5M | 113k | 13.32 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.5M | 95k | 15.49 | |
| MB Financial | 0.4 | $1.4M | 50k | 28.22 | |
| Vodafone | 0.4 | $1.4M | 40k | 35.18 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 25k | 56.42 | |
| General Motors Company (GM) | 0.3 | $1.3M | 37k | 35.97 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 39k | 31.12 | |
| Ypf Sa (YPF) | 0.3 | $1.2M | 58k | 20.12 | |
| KKR Financial Holdings | 0.3 | $1.1M | 103k | 10.33 | |
| Customers Ban (CUBI) | 0.3 | $1.0M | 65k | 16.11 | |
| EMC Corporation | 0.3 | $1.0M | 40k | 25.55 | |
| Abbvie (ABBV) | 0.2 | $984k | 22k | 44.73 | |
| Veolia Environnement (VEOEY) | 0.2 | $942k | 55k | 17.13 | |
| Invesco Mortgage Capital | 0.2 | $936k | 61k | 15.39 | |
| iStar Financial | 0.2 | $903k | 75k | 12.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $906k | 18k | 50.33 | |
| KBR (KBR) | 0.2 | $881k | 27k | 32.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $848k | 32k | 26.42 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $821k | 60k | 13.77 | |
| General Growth Properties | 0.2 | $785k | 41k | 19.28 | |
| Abbott Laboratories (ABT) | 0.2 | $730k | 22k | 33.18 | |
| American Capital Agency | 0.2 | $680k | 30k | 22.59 | |
| Mondelez Int (MDLZ) | 0.2 | $628k | 20k | 31.40 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $597k | 32k | 18.60 | |
| Silver Bay Rlty Tr | 0.1 | $576k | 37k | 15.66 | |
| Vale | 0.1 | $533k | 38k | 14.21 | |
| Xylem (XYL) | 0.1 | $559k | 20k | 27.95 | |
| ConocoPhillips (COP) | 0.1 | $500k | 7.2k | 69.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $395k | 21k | 18.60 | |
| SandRidge Energy | 0.1 | $358k | 61k | 5.85 | |
| Kraft Foods | 0.1 | $350k | 6.7k | 52.51 | |
| Corning Incorporated (GLW) | 0.1 | $312k | 5.2k | 60.00 | |
| Itt | 0.1 | $298k | 8.3k | 35.90 | |
| Exelis | 0.1 | $314k | 20k | 15.70 | |
| Kinder Morgan (KMI) | 0.1 | $270k | 7.6k | 35.53 | |
| Cabela's Incorporated | 0.1 | $236k | 850.00 | 277.65 | |
| Boeing Company (BA) | 0.1 | $186k | 100.00 | 1860.00 | |
| Qualcomm (QCOM) | 0.0 | $158k | 250.00 | 632.00 | |
| Ocwen Financial Corporation | 0.0 | $141k | 100.00 | 1410.00 | |
| Intrepid Potash | 0.0 | $143k | 9.1k | 15.71 | |
| Newcastle Investment | 0.0 | $67k | 12k | 5.58 | |
| New Residential Invt | 0.0 | $79k | 12k | 6.58 | |
| Sony Corporation (SONY) | 0.0 | $43k | 2.0k | 21.50 | |
| J.C. Penney Company | 0.0 | $5.0k | 500.00 | 10.00 | |
| Apple (AAPL) | 0.0 | $12k | 50.00 | 240.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 1.0k | 18.00 |
