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 | 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 | 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 |
