West Family Investments as of June 30, 2014
Portfolio Holdings for West Family Investments
West Family Investments holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 26.0 | $125M | 2.9M | 43.91 | |
| Chimera Investment Corporation | 10.6 | $51M | 16M | 3.19 | |
| Enterprise Products Partners (EPD) | 5.5 | $27M | 340k | 78.29 | |
| Brookdale Senior Living (BKD) | 5.5 | $27M | 794k | 33.34 | |
| Cys Investments | 3.8 | $18M | 2.0M | 9.02 | |
| Annaly Capital Management | 3.2 | $16M | 1.4M | 11.43 | |
| Two Harbors Investment | 2.8 | $13M | 1.3M | 10.48 | |
| Goldman Sachs (GS) | 2.8 | $13M | 79k | 167.44 | |
| General Electric Company | 2.4 | $11M | 430k | 26.28 | |
| Stryker Corporation (SYK) | 2.3 | $11M | 131k | 84.32 | |
| MFA Mortgage Investments | 2.1 | $10M | 1.2M | 8.21 | |
| Ellington Financial | 1.5 | $7.1M | 297k | 24.00 | |
| MVC Capital | 1.4 | $7.0M | 538k | 12.95 | |
| Allied World Assurance | 1.4 | $6.7M | 175k | 38.02 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.4 | $6.5M | 393k | 16.49 | |
| Barrick Gold Corp (GOLD) | 1.2 | $6.0M | 329k | 18.30 | |
| Targa Resources Partners | 1.1 | $5.5M | 76k | 71.92 | |
| Zais Financial | 1.1 | $5.1M | 310k | 16.62 | |
| New Mountain Finance Corp (NMFC) | 1.1 | $5.0M | 340k | 14.86 | |
| Regency Energy Partners | 1.0 | $4.8M | 149k | 32.21 | |
| Transatlantic Petroleum Ltd Sh | 1.0 | $4.6M | 408k | 11.39 | |
| NuStar Energy | 0.9 | $4.4M | 70k | 62.01 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 99k | 41.70 | |
| Transocean (RIG) | 0.8 | $4.1M | 91k | 45.03 | |
| Home Loan Servicing Solution ord | 0.8 | $3.8M | 168k | 22.73 | |
| PennantPark Investment (PNNT) | 0.7 | $3.5M | 308k | 11.46 | |
| Comcast Corporation | 0.7 | $3.2M | 60k | 53.33 | |
| General Motors Company (GM) | 0.7 | $3.2M | 87k | 36.31 | |
| West | 0.6 | $3.0M | 113k | 26.80 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 120k | 24.85 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.8M | 27k | 103.87 | |
| Starwood Property Trust (STWD) | 0.6 | $2.7M | 112k | 23.77 | |
| Solar Cap (SLRC) | 0.5 | $2.6M | 122k | 21.28 | |
| Exelon Corporation (EXC) | 0.5 | $2.6M | 70k | 36.49 | |
| Pfizer (PFE) | 0.5 | $2.5M | 84k | 29.67 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.5M | 98k | 25.44 | |
| Solar Senior Capital | 0.5 | $2.5M | 146k | 16.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 23k | 100.69 | |
| Buckeye Partners | 0.5 | $2.2M | 27k | 83.08 | |
| Calumet Specialty Products Partners, L.P | 0.5 | $2.2M | 70k | 31.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $2.1M | 109k | 19.33 | |
| Magellan Midstream Partners | 0.4 | $2.1M | 25k | 84.02 | |
| TC Pipelines | 0.4 | $2.0M | 38k | 51.66 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.9M | 463k | 4.14 | |
| TravelCenters of America | 0.4 | $1.8M | 208k | 8.88 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.6M | 55k | 29.44 | |
| Medley Capital Corporation | 0.3 | $1.4M | 110k | 13.06 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.4M | 95k | 14.63 | |
| Vale (VALE) | 0.3 | $1.4M | 106k | 13.23 | |
| Apple (AAPL) | 0.3 | $1.4M | 875.00 | 1572.57 | |
| MB Financial | 0.3 | $1.4M | 50k | 27.06 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $1.3M | 94k | 14.29 | |
| Maxwell Technologies | 0.3 | $1.2M | 82k | 15.13 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 22k | 56.45 | |
| American Capital Agency | 0.2 | $1.2M | 50k | 23.41 | |
| iStar Financial | 0.2 | $1.1M | 75k | 14.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 18k | 62.17 | |
| EMC Corporation | 0.2 | $1.1M | 40k | 26.35 | |
| Invesco Mortgage Capital | 0.2 | $1.1M | 61k | 17.36 | |
| Abbott Laboratories (ABT) | 0.2 | $900k | 22k | 40.91 | |
| Total (TTE) | 0.2 | $903k | 13k | 72.24 | |
| Boardwalk Pipeline Partners | 0.2 | $921k | 50k | 18.50 | |
| Mondelez Int (MDLZ) | 0.2 | $790k | 21k | 37.60 | |
| First Solar (FSLR) | 0.1 | $711k | 10k | 71.10 | |
| Apollo Investment | 0.1 | $730k | 85k | 8.61 | |
| THL Credit | 0.1 | $700k | 50k | 14.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $683k | 21k | 32.26 | |
| KBR (KBR) | 0.1 | $644k | 27k | 23.85 | |
| ConocoPhillips (COP) | 0.1 | $617k | 7.2k | 85.69 | |
| Silver Bay Rlty Tr | 0.1 | $600k | 37k | 16.31 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $572k | 34k | 17.02 | |
| Starwood Waypoint Residential Trust | 0.1 | $586k | 22k | 26.22 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $506k | 37k | 13.58 | |
| General Growth Properties | 0.1 | $488k | 21k | 23.55 | |
| Essent (ESNT) | 0.1 | $474k | 24k | 20.08 | |
| J.C. Penney Company | 0.1 | $453k | 50k | 9.06 | |
| SandRidge Energy | 0.1 | $437k | 61k | 7.14 | |
| Vale | 0.1 | $446k | 38k | 11.89 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $377k | 31k | 12.29 | |
| Kraft Foods | 0.1 | $400k | 6.7k | 60.01 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $318k | 24k | 13.03 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $317k | 26k | 12.43 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $337k | 27k | 12.53 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $350k | 28k | 12.59 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $321k | 28k | 11.34 | |
| Kinder Morgan (KMI) | 0.1 | $276k | 7.6k | 36.32 | |
| SPX Corporation | 0.1 | $237k | 200.00 | 1185.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $235k | 33k | 7.16 | |
| Aeropostale | 0.0 | $175k | 50k | 3.50 | |
| Intrepid Potash | 0.0 | $153k | 9.1k | 16.81 | |
| Horizon Technology Fin (HRZN) | 0.0 | $136k | 9.3k | 14.60 | |
| Citigroup (C) | 0.0 | $73k | 250.00 | 292.00 | |
| New Residential Invt | 0.0 | $76k | 12k | 6.33 | |
| Sony Corporation (SONY) | 0.0 | $34k | 2.0k | 17.00 | |
| Newcastle Investment | 0.0 | $57k | 12k | 4.75 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $62k | 5.0k | 12.40 | |
| Yume | 0.0 | $34k | 5.7k | 5.96 | |
| New Media Inv Grp | 0.0 | $12k | 866.00 | 13.86 | |
| American Cap Sr Floating | 0.0 | $7.0k | 500.00 | 14.00 |
