West Family Investments

West Family Investments as of Dec. 31, 2014

Portfolio Holdings for West Family Investments

West Family Investments holds 102 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 27.6 $140M 2.8M 49.38
Chimera Investment Corporation 10.0 $51M 16M 3.18
Enterprise Products Partners (EPD) 4.8 $25M 679k 36.12
Brookdale Senior Living (BKD) 4.4 $22M 604k 36.67
Cys Investments 3.5 $18M 2.1M 8.72
Goldman Sachs (GS) 3.0 $15M 79k 193.84
Annaly Capital Management 2.9 $15M 1.4M 10.81
Two Harbors Investment 2.5 $13M 1.3M 10.02
Stryker Corporation (SYK) 2.4 $12M 131k 94.33
General Electric Company 2.1 $11M 429k 25.27
MFA Mortgage Investments 1.9 $9.7M 1.2M 7.99
Ellington Financial 1.7 $8.8M 442k 19.96
MVC Capital 1.7 $8.5M 862k 9.83
Solar Senior Capital 1.3 $6.5M 436k 14.97
Apollo Commercial Real Est. Finance (ARI) 1.3 $6.4M 393k 16.36
Home Loan Servicing Solution ord 1.2 $6.3M 322k 19.52
Barrick Gold Corp (GOLD) 1.2 $6.1M 568k 10.75
Allied World Assurance 1.2 $6.1M 160k 37.92
Solar Cap (SLRC) 1.1 $5.8M 321k 18.01
Zais Financial 1.1 $5.3M 310k 17.25
New Mountain Finance Corp (NMFC) 1.0 $5.0M 338k 14.94
PennantPark Investment (PNNT) 0.9 $4.6M 486k 9.53
NuStar Energy (NS) 0.8 $4.1M 70k 57.75
West 0.7 $3.7M 113k 33.00
Transatlantic Petroleum Ltd Sh 0.7 $3.7M 687k 5.39
Newmont Mining Corporation (NEM) 0.7 $3.6M 193k 18.90
Targa Resources Partners 0.7 $3.6M 76k 47.87
Regency Energy Partners 0.7 $3.6M 149k 24.00
Comcast Corporation 0.7 $3.5M 60k 57.57
Cisco Systems (CSCO) 0.7 $3.3M 120k 27.82
General Motors Company (GM) 0.6 $3.1M 90k 34.90
Zimmer Holdings (ZBH) 0.6 $3.1M 27k 113.43
Apple (AAPL) 0.6 $3.0M 2.1k 1452.60
TC Pipelines 0.5 $2.7M 38k 71.21
Pfizer (PFE) 0.5 $2.6M 84k 31.15
Starwood Property Trust (STWD) 0.5 $2.6M 112k 23.24
Exelon Corporation (EXC) 0.5 $2.6M 70k 37.09
Blackstone Mtg Tr (BXMT) 0.5 $2.4M 82k 29.14
Jpmorgan Chase & Co. w exp 10/201 0.5 $2.3M 109k 20.80
Transocean (RIG) 0.4 $2.2M 121k 18.33
Exxon Mobil Corporation (XOM) 0.4 $2.1M 23k 92.47
Buckeye Partners 0.4 $2.0M 27k 75.66
Magellan Midstream Partners 0.4 $2.0M 25k 82.64
Microsoft Corporation (MSFT) 0.4 $2.0M 42k 46.44
THL Credit 0.3 $1.8M 151k 11.76
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.8M 128k 13.73
Synaptics, Incorporated (SYNA) 0.3 $1.7M 25k 68.84
Factorshares Tr ise cyber sec 0.3 $1.7M 65k 26.50
Tootsie Roll Industries (TR) 0.3 $1.7M 55k 30.65
MB Financial 0.3 $1.6M 50k 32.86
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $1.6M 70k 22.42
Abbvie (ABBV) 0.3 $1.4M 22k 65.45
Kinross Gold Corp (KGC) 0.3 $1.3M 463k 2.82
Eli Lilly & Co. (LLY) 0.2 $1.2M 18k 69.00
EMC Corporation 0.2 $1.2M 40k 29.75
Medley Capital Corporation 0.2 $1.1M 123k 9.24
American Capital Agency 0.2 $1.1M 50k 21.83
iStar Financial 0.2 $1.0M 75k 13.65
McDonald's Corporation (MCD) 0.2 $1.0M 1.5k 670.00
Abbott Laboratories (ABT) 0.2 $990k 22k 45.00
Invesco Mortgage Capital 0.2 $940k 61k 15.45
Zoetis Inc Cl A (ZTS) 0.2 $911k 21k 43.02
Vale (VALE) 0.2 $864k 106k 8.18
Maxwell Technologies 0.2 $840k 92k 9.12
Boardwalk Pipeline Partners 0.2 $885k 50k 17.77
Newtek Business Svcs (NEWT) 0.2 $872k 59k 14.75
Plains Gp Hldgs L P shs a rep ltpn 0.2 $835k 33k 25.69
Mondelez Int (MDLZ) 0.1 $763k 21k 36.35
Petroleo Brasileiro SA (PBR) 0.1 $695k 95k 7.31
Total (TTE) 0.1 $640k 13k 51.20
Apollo Investment 0.1 $629k 85k 7.42
Tenet Healthcare Corporation (THC) 0.1 $592k 750.00 789.33
Silver Bay Rlty Tr 0.1 $609k 37k 16.55
Essent (ESNT) 0.1 $607k 24k 25.72
Starwood Waypoint Residential Trust 0.1 $589k 22k 26.35
Ocwen Financial Corporation 0.1 $565k 37k 15.11
General Growth Properties 0.1 $583k 21k 28.14
Ellington Residential Mortga reit (EARN) 0.1 $547k 34k 16.28
ConocoPhillips (COP) 0.1 $497k 7.2k 69.03
Nuveen Premium Income Municipal Fund 0.1 $516k 37k 13.85
KBR (KBR) 0.1 $458k 27k 16.96
TravelCenters of America 0.1 $472k 37k 12.62
Invesco Quality Municipal Inc Trust (IQI) 0.1 $383k 31k 12.49
Kraft Foods 0.1 $418k 6.7k 62.71
International Business Machines (IBM) 0.1 $377k 300.00 1256.67
Horizon Technology Fin (HRZN) 0.1 $340k 24k 14.00
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $341k 27k 12.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $358k 28k 12.88
Cheniere Energy Partners (CQP) 0.1 $282k 8.8k 31.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $324k 24k 13.28
Eaton Vance Municipal Bond Fund (EIM) 0.1 $327k 26k 12.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $328k 28k 11.59
Kinder Morgan (KMI) 0.1 $322k 7.6k 42.37
Dow Chemical Company 0.1 $238k 500.00 476.00
Vale 0.1 $272k 38k 7.25
Putnam Managed Municipal Income Trust (PMM) 0.1 $238k 33k 7.26
Epr Properties (EPR) 0.1 $259k 4.5k 57.56
Citigroup (C) 0.0 $181k 250.00 724.00
Fidus Invt (FDUS) 0.0 $198k 13k 14.86
J.C. Penney Company 0.0 $162k 25k 6.48
Aeropostale 0.0 $116k 50k 2.32
SandRidge Energy 0.0 $111k 61k 1.81