FAMILY MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 5.4%
Energy 15%
Financial 16.85%
Healthcare 13.52%
Services 10.58%
Technology 15.02%
Transportation 3.16%
Utilities 7.7%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,067 -40 (0.25) 142,631
PROCTER & GAMBLE CO COM 8,650 -92 (1.05) 94,026
GENERAL ELECTRIC CO COM 8,005 381 5.00 318,401
VERIZON COMMUNICATIONS INC COM 7,337 157 2.18 155,934
ABBOTT LABS COM 6,519 -71 (1.08) 142,432
UNITED PARCEL SERVICE INC CL B 6,243 1,290 26.03 56,280
HARTFORD FINL SVCS GROUP INC COM 6,200 -61 (0.97) 147,825
BRISTOL MYERS SQUIBB CO COM 6,153 5,606 1,025.25 101,216
FORD MTR CO DEL COM PAR $0.01 6,017 -121 (1.97) 406,259
BAXTER INTL INC COM 5,622 148 2.71 75,900
BANK AMER CORP COM 5,606 623 12.50 319,800
INTERNATIONAL BUSINESS MACHS COM 5,543 New 35,154
MACYS INC COM 5,532 5,532 New 86,350
QUALCOMM INC COM 5,494 -29 (0.52) 74,895
V F CORP COM 4,933 -4 (0.09) 66,141
DOW CHEM CO COM 4,931 4,931 New 108,425
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,833 -84 (1.71) 71,775
SANOFI SPONSORED ADR 4,804 36 .76 102,621
BOEING CO COM 4,694 -49 (1.03) 37,348
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,563 -83 (1.78) 89,500