West Family Investments as of Dec. 31, 2013
Portfolio Holdings for West Family Investments
West Family Investments holds 98 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 22.5 | $97M | 2.9M | 33.17 | |
| Chimera Investment Corporation | 11.4 | $49M | 16M | 3.10 | |
| Enterprise Products Partners (EPD) | 5.2 | $23M | 340k | 66.30 | |
| Brookdale Senior Living (BKD) | 5.0 | $22M | 796k | 27.18 | |
| Goldman Sachs (GS) | 3.7 | $16M | 90k | 177.26 | |
| Cys Investments | 3.5 | $15M | 2.0M | 7.41 | |
| Annaly Capital Management | 3.1 | $14M | 1.4M | 9.97 | |
| Stryker Corporation (SYK) | 3.1 | $14M | 181k | 75.14 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 333k | 37.41 | |
| General Electric Company | 2.8 | $12M | 430k | 28.03 | |
| Two Harbors Investment | 2.7 | $12M | 1.3M | 9.28 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.1 | $8.9M | 548k | 16.25 | |
| MFA Mortgage Investments | 1.9 | $8.2M | 1.2M | 7.06 | |
| Ellington Financial | 1.6 | $6.7M | 297k | 22.67 | |
| Allied World Assurance | 1.5 | $6.6M | 59k | 112.81 | |
| MVC Capital | 1.3 | $5.4M | 402k | 13.50 | |
| New Mountain Finance Corp (NMFC) | 1.2 | $5.1M | 340k | 15.04 | |
| Zais Financial | 1.1 | $5.0M | 309k | 16.03 | |
| Transocean (RIG) | 1.1 | $4.5M | 91k | 49.42 | |
| Targa Resources Partners | 0.9 | $4.0M | 76k | 52.30 | |
| Regency Energy Partners | 0.9 | $3.9M | 149k | 26.26 | |
| Pfizer (PFE) | 0.9 | $3.8M | 123k | 30.63 | |
| PennantPark Investment (PNNT) | 0.8 | $3.6M | 308k | 11.60 | |
| NuStar Energy | 0.8 | $3.6M | 70k | 50.99 | |
| Starwood Property Trust (STWD) | 0.7 | $3.1M | 112k | 27.70 | |
| Home Loan Servicing Solution ord | 0.7 | $3.1M | 136k | 22.97 | |
| Transatlantic Petroleum | 0.7 | $3.1M | 3.6M | 0.85 | |
| Comcast Corporation | 0.7 | $3.0M | 60k | 49.88 | |
| Solar Cap (SLRC) | 0.6 | $2.7M | 122k | 22.55 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 120k | 22.43 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.5M | 27k | 93.17 | |
| Solar Senior Capital | 0.6 | $2.4M | 132k | 18.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 23k | 101.20 | |
| Medley Capital Corporation | 0.5 | $2.2M | 160k | 13.85 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $2.1M | 109k | 19.39 | |
| TravelCenters of America | 0.5 | $2.0M | 208k | 9.74 | |
| Exelon Corporation (EXC) | 0.4 | $1.9M | 70k | 27.39 | |
| Buckeye Partners | 0.4 | $1.9M | 27k | 71.02 | |
| TC Pipelines | 0.4 | $1.8M | 38k | 48.42 | |
| Calumet Specialty Products Partners, L.P | 0.4 | $1.8M | 70k | 26.03 | |
| Total (TTE) | 0.4 | $1.7M | 28k | 61.26 | |
| Vale (VALE) | 0.4 | $1.6M | 106k | 15.25 | |
| MB Financial | 0.4 | $1.6M | 50k | 32.06 | |
| Horizon Technology Fin (HRZN) | 0.4 | $1.6M | 113k | 14.21 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.6M | 88k | 17.63 | |
| Magellan Midstream Partners | 0.4 | $1.6M | 25k | 63.25 | |
| Ypf Sa (YPF) | 0.3 | $1.5M | 45k | 32.97 | |
| General Motors Company (GM) | 0.3 | $1.4M | 33k | 40.86 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.3M | 95k | 13.78 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $1.3M | 94k | 13.73 | |
| Boardwalk Pipeline Partners | 0.3 | $1.3M | 50k | 25.52 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 22k | 52.82 | |
| iStar Financial | 0.2 | $1.1M | 75k | 14.27 | |
| First Solar (FSLR) | 0.2 | $1.1M | 20k | 54.65 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.1M | 34k | 31.15 | |
| EMC Corporation | 0.2 | $1.0M | 40k | 25.15 | |
| American Capital Agency | 0.2 | $966k | 50k | 19.28 | |
| Corning Incorporated (GLW) | 0.2 | $907k | 3.2k | 283.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $918k | 18k | 51.00 | |
| Invesco Mortgage Capital | 0.2 | $893k | 61k | 14.68 | |
| Abbott Laboratories (ABT) | 0.2 | $843k | 22k | 38.32 | |
| KBR (KBR) | 0.2 | $861k | 27k | 31.89 | |
| General Growth Properties | 0.2 | $817k | 41k | 20.06 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $781k | 34k | 23.11 | |
| Mondelez Int (MDLZ) | 0.2 | $706k | 20k | 35.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $692k | 21k | 32.68 | |
| Silver Bay Rlty Tr | 0.1 | $588k | 37k | 15.98 | |
| Essent (ESNT) | 0.1 | $568k | 24k | 24.07 | |
| ConocoPhillips (COP) | 0.1 | $509k | 7.2k | 70.69 | |
| Vale | 0.1 | $525k | 38k | 14.00 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $459k | 37k | 12.32 | |
| SandRidge Energy | 0.1 | $371k | 61k | 6.07 | |
| Boeing Company (BA) | 0.1 | $365k | 100.00 | 3650.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $326k | 28k | 11.73 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $341k | 31k | 11.12 | |
| Xylem (XYL) | 0.1 | $346k | 10k | 34.60 | |
| Kraft Foods | 0.1 | $359k | 6.7k | 53.86 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $346k | 23k | 15.39 | |
| Qualcomm (QCOM) | 0.1 | $294k | 250.00 | 1176.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $281k | 23k | 12.52 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $297k | 24k | 12.17 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $288k | 26k | 11.29 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $312k | 27k | 11.60 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $298k | 28k | 10.53 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $279k | 121.00 | 2305.79 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 7.6k | 36.05 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $218k | 33k | 6.65 | |
| Exelis | 0.0 | $191k | 10k | 19.10 | |
| Ocwen Financial Corporation | 0.0 | $129k | 100.00 | 1290.00 | |
| Intrepid Potash | 0.0 | $144k | 9.1k | 15.82 | |
| Newcastle Investment | 0.0 | $69k | 12k | 5.75 | |
| New Residential Invt | 0.0 | $80k | 12k | 6.67 | |
| Sony Corporation (SONY) | 0.0 | $35k | 2.0k | 17.50 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $57k | 5.0k | 11.40 | |
| J.C. Penney Company | 0.0 | $1.0k | 500.00 | 2.00 | |
| Cabela's Incorporated | 0.0 | $15k | 100.00 | 150.00 | |
| Apple (AAPL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Burger King Worldwide | 0.0 | $10k | 400.00 | 25.00 |
