FAMILY MANAGEMENT CORP Information

485 MADISON AVENUE, NEW YORK, New York, 10022, (212) 972-9600

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 194

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 4.39%
Energy 17.31%
Financial 18.28%
Healthcare 10.46%
Services 11.16%
Technology 18.75%
Transportation 2.24%
Utilities 7.69%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,965 105 .76 142,983
PROCTER & GAMBLE CO COM 7,913 2,454 44.97 95,026
GENERAL ELECTRIC CO COM 7,527 493 7.01 303,251
VERIZON COMMUNICATIONS INC COM 7,336 714 10.78 152,604
INTERNATIONAL BUSINESS MACHS COM 6,400 New 35,154
YUM BRANDS INC COM 6,023 -29 (0.48) 88,088
ABBOTT LABS COM 5,883 -40 (0.67) 143,982
FORD MTR CO DEL COM PAR $0.01 5,810 1,347 30.18 414,434
QUALCOMM INC COM 5,453 -38 (0.69) 75,288
HARTFORD FINL SVCS GROUP INC COM 5,387 1,106 25.84 149,275
HONEYWELL INTL INC COM 5,309 -16 (0.3) 58,950
SANOFI SPONSORED ADR 5,276 941 21.72 101,846
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,088 645 14.51 73,025
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,066 -4 (0.08) 91,125
BAXTER INTL INC COM 4,969 4,969 New 73,900
WILLIAMS COS INC DEL COM 4,823 -60 (1.23) 92,575
BOEING CO COM 4,651 -23 (0.5) 37,738
BANK AMER CORP COM 4,608 389 9.22 284,277
UNITED PARCEL SERVICE INC CL B 4,343 559 14.78 44,655
V F CORP COM 4,221 -18 (0.41) 66,200