FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 206

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 2.34%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 4.1%
Energy 18.18%
Financial 17.91%
Healthcare 10.38%
Services 10.94%
Technology 18.64%
Transportation 2.15%
Utilities 7.63%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,380 108 .76 142,983
GENERAL ELECTRIC CO COM 7,994 524 7.01 303,251
PROCTER & GAMBLE CO COM 7,869 2,441 44.97 95,026
VERIZON COMMUNICATIONS INC COM 7,450 725 10.78 152,604
FORD MTR CO DEL COM PAR $0.01 7,215 1,673 30.18 414,434
INTERNATIONAL BUSINESS MACHS COM 6,683 New 35,154
YUM BRANDS INC COM 6,426 -31 (0.48) 88,088
ABBOTT LABS COM 6,067 -41 (0.67) 143,982
QUALCOMM INC COM 5,755 -40 (0.69) 75,288
HONEYWELL INTL INC COM 5,646 -17 (0.3) 58,950
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,585 708 14.51 73,025
BAXTER INTL INC COM 5,561 5,561 New 73,900
WILLIAMS COS INC DEL COM 5,430 -67 (1.23) 92,575
SANOFI SPONSORED ADR 5,376 959 21.72 101,846
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,365 -4 (0.08) 91,125
HARTFORD FINL SVCS GROUP INC COM 5,360 1,101 25.84 149,275
BOEING CO COM 4,806 -24 (0.5) 37,738
EATON CORP PLC SHS 4,692 -23 (0.49) 66,648
BANK OF AMERICA CORPORATION COM 4,412 372 9.22 284,277
UNITED PARCEL SERVICE INC CL B 4,412 568 14.78 44,655