West Family Investments as of March 31, 2014
Portfolio Holdings for West Family Investments
West Family Investments holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 24.5 | $112M | 2.9M | 39.14 | |
| Chimera Investment Corporation | 10.7 | $49M | 16M | 3.06 | |
| Brookdale Senior Living (BKD) | 5.8 | $27M | 795k | 33.51 | |
| Enterprise Products Partners (EPD) | 5.2 | $24M | 340k | 69.36 | |
| Cys Investments | 3.7 | $17M | 2.0M | 8.26 | |
| Annaly Capital Management | 3.3 | $15M | 1.4M | 10.97 | |
| Two Harbors Investment | 2.9 | $13M | 1.3M | 10.25 | |
| Goldman Sachs (GS) | 2.9 | $13M | 79k | 163.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 312k | 40.99 | |
| General Electric Company | 2.4 | $11M | 430k | 25.89 | |
| Stryker Corporation (SYK) | 2.3 | $11M | 131k | 81.47 | |
| MFA Mortgage Investments | 2.1 | $9.4M | 1.2M | 7.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.6 | $7.1M | 428k | 16.63 | |
| Ellington Financial | 1.6 | $7.1M | 297k | 23.82 | |
| Allied World Assurance | 1.3 | $6.0M | 59k | 103.20 | |
| MVC Capital | 1.3 | $5.7M | 424k | 13.55 | |
| Zais Financial | 1.1 | $5.2M | 310k | 16.66 | |
| Barrick Gold Corp (GOLD) | 1.1 | $5.1M | 284k | 17.83 | |
| New Mountain Finance Corp (NMFC) | 1.1 | $4.9M | 340k | 14.55 | |
| Targa Resources Partners | 0.9 | $4.3M | 76k | 56.26 | |
| Regency Energy Partners | 0.9 | $4.1M | 149k | 27.22 | |
| NuStar Energy (NS) | 0.8 | $3.9M | 70k | 54.95 | |
| Transocean (RIG) | 0.8 | $3.8M | 91k | 41.34 | |
| Home Loan Servicing Solution ord | 0.8 | $3.6M | 168k | 21.60 | |
| Transatlantic Petroleum Ltd Sh | 0.8 | $3.5M | 408k | 8.65 | |
| PennantPark Investment (PNNT) | 0.8 | $3.4M | 308k | 11.05 | |
| General Motors Company (GM) | 0.7 | $3.0M | 87k | 34.42 | |
| Comcast Corporation | 0.6 | $2.9M | 60k | 48.77 | |
| Pfizer (PFE) | 0.6 | $2.7M | 84k | 32.12 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 120k | 22.42 | |
| West | 0.6 | $2.7M | 113k | 23.93 | |
| Starwood Property Trust (STWD) | 0.6 | $2.6M | 112k | 23.59 | |
| Solar Cap (SLRC) | 0.6 | $2.6M | 122k | 21.78 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.6M | 27k | 94.58 | |
| Exelon Corporation (EXC) | 0.5 | $2.3M | 70k | 33.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 23k | 97.68 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 98k | 23.44 | |
| Solar Senior Capital | 0.5 | $2.3M | 132k | 17.11 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $2.2M | 109k | 20.20 | |
| Medley Capital Corporation | 0.5 | $2.2M | 160k | 13.61 | |
| Buckeye Partners | 0.4 | $2.0M | 27k | 75.07 | |
| TC Pipelines | 0.4 | $1.8M | 38k | 47.92 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $1.8M | 70k | 25.84 | |
| Magellan Midstream Partners | 0.4 | $1.7M | 25k | 69.76 | |
| TravelCenters of America | 0.4 | $1.7M | 208k | 8.15 | |
| MB Financial | 0.3 | $1.5M | 50k | 30.96 | |
| Vale (VALE) | 0.3 | $1.5M | 106k | 13.83 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.5M | 353k | 4.14 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $1.3M | 94k | 13.82 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.2M | 95k | 13.15 | |
| Horizon Technology Fin (HRZN) | 0.3 | $1.2M | 94k | 12.51 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 22k | 51.41 | |
| iStar Financial | 0.2 | $1.1M | 75k | 14.76 | |
| EMC Corporation | 0.2 | $1.1M | 40k | 27.40 | |
| American Capital Agency | 0.2 | $1.1M | 50k | 21.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 18k | 58.83 | |
| Maxwell Technologies | 0.2 | $1.1M | 82k | 12.92 | |
| Invesco Mortgage Capital | 0.2 | $1.0M | 61k | 16.47 | |
| Total (TTE) | 0.2 | $892k | 14k | 65.59 | |
| General Growth Properties | 0.2 | $896k | 41k | 22.00 | |
| Abbott Laboratories (ABT) | 0.2 | $847k | 22k | 38.50 | |
| Aeropostale | 0.2 | $753k | 150k | 5.02 | |
| KBR (KBR) | 0.2 | $720k | 27k | 26.67 | |
| Mondelez Int (MDLZ) | 0.2 | $726k | 21k | 34.55 | |
| First Solar (FSLR) | 0.1 | $698k | 10k | 69.80 | |
| Boardwalk Pipeline Partners | 0.1 | $668k | 50k | 13.41 | |
| Starwood Waypoint Residential Trust | 0.1 | $643k | 22k | 28.77 | |
| Silver Bay Rlty Tr | 0.1 | $571k | 37k | 15.52 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $613k | 21k | 28.95 | |
| Essent (ESNT) | 0.1 | $530k | 24k | 22.46 | |
| ConocoPhillips (COP) | 0.1 | $507k | 7.2k | 70.42 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $488k | 37k | 13.10 | |
| Apple (AAPL) | 0.1 | $441k | 125.00 | 3528.00 | |
| Vale | 0.1 | $467k | 38k | 12.45 | |
| J.C. Penney Company | 0.1 | $431k | 50k | 8.62 | |
| SandRidge Energy | 0.1 | $376k | 61k | 6.15 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $362k | 31k | 11.80 | |
| Kraft Foods | 0.1 | $374k | 6.7k | 56.11 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $380k | 23k | 16.91 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $298k | 23k | 13.27 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $312k | 24k | 12.79 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $303k | 26k | 11.88 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $325k | 27k | 12.08 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $339k | 28k | 12.19 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $311k | 28k | 10.99 | |
| Apollo Investment | 0.1 | $289k | 35k | 8.30 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $228k | 33k | 6.95 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 7.6k | 32.50 | |
| Intrepid Potash | 0.0 | $141k | 9.1k | 15.49 | |
| THL Credit | 0.0 | $99k | 7.2k | 13.81 | |
| New Residential Invt | 0.0 | $78k | 12k | 6.50 | |
| Sony Corporation (SONY) | 0.0 | $38k | 2.0k | 19.00 | |
| Newcastle Investment | 0.0 | $56k | 12k | 4.67 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $59k | 5.0k | 11.80 | |
| Citigroup (C) | 0.0 | $44k | 100.00 | 440.00 | |
| Yume | 0.0 | $42k | 5.7k | 7.37 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Burger King Worldwide | 0.0 | $1.0k | 400.00 | 2.50 | |
| New Media Inv Grp | 0.0 | $13k | 866.00 | 15.01 | |
| American Cap Sr Floating | 0.0 | $7.0k | 500.00 | 14.00 |
