West Family Investments as of Sept. 30, 2014
Portfolio Holdings for West Family Investments
West Family Investments holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 27.3 | $131M | 2.9M | 45.73 | |
| Chimera Investment Corporation | 10.1 | $49M | 16M | 3.04 | |
| Enterprise Products Partners (EPD) | 5.7 | $27M | 679k | 40.30 | |
| Brookdale Senior Living (BKD) | 4.1 | $20M | 604k | 32.22 | |
| Cys Investments | 3.5 | $17M | 2.1M | 8.24 | |
| Goldman Sachs (GS) | 3.0 | $15M | 79k | 183.56 | |
| Annaly Capital Management | 3.0 | $15M | 1.4M | 10.68 | |
| Two Harbors Investment | 2.6 | $12M | 1.3M | 9.67 | |
| General Electric Company | 2.3 | $11M | 430k | 25.62 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 131k | 80.75 | |
| Ellington Financial | 2.0 | $9.8M | 442k | 22.22 | |
| MFA Mortgage Investments | 2.0 | $9.5M | 1.2M | 7.78 | |
| MVC Capital | 1.6 | $7.5M | 701k | 10.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.3 | $6.2M | 393k | 15.71 | |
| Allied World Assurance | 1.2 | $5.9M | 160k | 36.84 | |
| Home Loan Servicing Solution ord | 1.2 | $5.7M | 267k | 21.19 | |
| Targa Resources Partners | 1.1 | $5.5M | 76k | 72.34 | |
| Transatlantic Petroleum Ltd Sh | 1.1 | $5.4M | 603k | 8.99 | |
| Zais Financial | 1.1 | $5.3M | 310k | 17.26 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $5.0M | 338k | 14.69 | |
| Barrick Gold Corp (GOLD) | 1.0 | $4.8M | 329k | 14.66 | |
| Regency Energy Partners | 1.0 | $4.9M | 149k | 32.62 | |
| NuStar Energy (NS) | 1.0 | $4.6M | 70k | 65.95 | |
| PennantPark Investment (PNNT) | 0.8 | $3.9M | 355k | 10.91 | |
| Apple (AAPL) | 0.8 | $3.7M | 2.9k | 1291.48 | |
| Solar Senior Capital | 0.8 | $3.6M | 232k | 15.39 | |
| West | 0.7 | $3.3M | 113k | 29.46 | |
| Solar Cap (SLRC) | 0.7 | $3.3M | 174k | 18.68 | |
| Comcast Corporation | 0.7 | $3.2M | 60k | 53.50 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 120k | 25.17 | |
| Transocean (RIG) | 0.6 | $2.9M | 91k | 31.97 | |
| General Motors Company (GM) | 0.6 | $2.8M | 87k | 31.93 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.7M | 27k | 100.55 | |
| TC Pipelines | 0.5 | $2.6M | 38k | 67.71 | |
| Pfizer (PFE) | 0.5 | $2.5M | 84k | 29.57 | |
| Starwood Property Trust (STWD) | 0.5 | $2.5M | 112k | 21.96 | |
| Exelon Corporation (EXC) | 0.5 | $2.4M | 70k | 34.09 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 98k | 23.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 23k | 94.06 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $2.2M | 109k | 20.11 | |
| Buckeye Partners | 0.5 | $2.1M | 27k | 79.63 | |
| Magellan Midstream Partners | 0.4 | $2.1M | 25k | 84.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 42k | 46.37 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $1.9M | 70k | 27.45 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.5M | 55k | 27.98 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.5M | 463k | 3.30 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $1.4M | 103k | 13.78 | |
| MB Financial | 0.3 | $1.4M | 50k | 27.68 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.3M | 95k | 14.19 | |
| TravelCenters of America | 0.3 | $1.4M | 137k | 9.88 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 22k | 57.77 | |
| Medley Capital Corporation | 0.3 | $1.2M | 105k | 11.81 | |
| Maxwell Technologies | 0.2 | $1.2M | 137k | 8.72 | |
| Vale (VALE) | 0.2 | $1.2M | 106k | 11.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 18k | 64.83 | |
| EMC Corporation | 0.2 | $1.2M | 40k | 29.25 | |
| American Capital Agency | 0.2 | $1.1M | 50k | 21.25 | |
| iStar Financial | 0.2 | $1.0M | 75k | 13.51 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $981k | 36k | 27.10 | |
| Ocwen Financial Corporation | 0.2 | $953k | 36k | 26.18 | |
| Invesco Mortgage Capital | 0.2 | $956k | 61k | 15.71 | |
| Abbott Laboratories (ABT) | 0.2 | $915k | 22k | 41.59 | |
| Boardwalk Pipeline Partners | 0.2 | $931k | 50k | 18.70 | |
| Total (TTE) | 0.2 | $806k | 13k | 64.48 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $782k | 21k | 36.93 | |
| Mondelez Int (MDLZ) | 0.1 | $719k | 21k | 34.25 | |
| Apollo Investment | 0.1 | $693k | 85k | 8.17 | |
| THL Credit | 0.1 | $672k | 52k | 12.90 | |
| ConocoPhillips (COP) | 0.1 | $551k | 7.2k | 76.53 | |
| Silver Bay Rlty Tr | 0.1 | $596k | 37k | 16.20 | |
| Starwood Waypoint Residential Trust | 0.1 | $581k | 22k | 26.00 | |
| KBR (KBR) | 0.1 | $508k | 27k | 18.81 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $544k | 34k | 16.19 | |
| Essent (ESNT) | 0.1 | $505k | 24k | 21.40 | |
| General Growth Properties | 0.1 | $488k | 21k | 23.55 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $499k | 37k | 13.40 | |
| Vale | 0.1 | $364k | 38k | 9.71 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $372k | 31k | 12.13 | |
| Kraft Foods | 0.1 | $376k | 6.7k | 56.41 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $320k | 24k | 13.11 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $319k | 26k | 12.51 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $338k | 27k | 12.57 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $348k | 28k | 12.52 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $322k | 28k | 11.38 | |
| Kinder Morgan (KMI) | 0.1 | $291k | 7.6k | 38.29 | |
| J.C. Penney Company | 0.1 | $251k | 25k | 10.04 | |
| SandRidge Energy | 0.1 | $262k | 61k | 4.28 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $232k | 33k | 7.07 | |
| Aeropostale | 0.0 | $165k | 50k | 3.30 | |
| First Solar (FSLR) | 0.0 | $165k | 2.5k | 66.00 | |
| Intrepid Potash | 0.0 | $141k | 9.1k | 15.49 | |
| Horizon Technology Fin (HRZN) | 0.0 | $125k | 9.3k | 13.42 | |
| Citigroup (C) | 0.0 | $145k | 250.00 | 580.00 | |
| Sony Corporation (SONY) | 0.0 | $36k | 2.0k | 18.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $61k | 5.0k | 12.20 | |
| New Residential Invt | 0.0 | $70k | 12k | 5.83 | |
| Yume | 0.0 | $29k | 5.7k | 5.09 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $48k | 3.0k | 16.00 | |
| Newcastle Invt | 0.0 | $51k | 4.0k | 12.75 | |
| Clubcorp Hldgs | 0.0 | $20k | 800.00 | 25.00 | |
| New Media Inv Grp | 0.0 | $14k | 866.00 | 16.17 | |
| American Cap Sr Floating | 0.0 | $7.0k | 500.00 | 14.00 |
