FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 14
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 6.74%
Energy 12.88%
Financial 16.59%
Healthcare 14.15%
Services 11.48%
Technology 18.31%
Transportation 0.09%
Utilities 4.83%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,193 -1,501 (8.48) 128,067
DOW CHEM CO COM 7,776 -25 (0.32) 151,335
BRISTOL MYERS SQUIBB CO COM 7,371 -363 (4.69) 109,226
PROCTER & GAMBLE CO COM 7,069 33 .48 88,444
STARBUCKS CORP COM 7,062 -496 (6.57) 130,200
VERIZON COMMUNICATIONS INC COM 6,829 -483 (6.6) 144,673
GOOGLE INC CL A 6,812 268 4.10 12,445
ABBVIE INC COM 6,323 6,323 New 92,700
GENERAL ELECTRIC CO COM 6,253 -1,844 (22.78) 233,496
FORD MTR CO DEL COM PAR $0.01 6,176 113 1.86 415,309
ABBOTT LABS COM 6,129 -379 (5.83) 124,052
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,839 342 6.22 107,600
INTERNATIONAL BUSINESS MACHS COM 5,804 New 35,154
MICROSOFT CORP COM 5,758 4,219 274.11 129,676
BANK AMER CORP COM 5,629 212 3.92 330,525
MACYS INC COM 5,517 -379 (6.43) 81,800
MASTERCARD INC CL A 5,325 5,325 New 56,500
TIME WARNER INC COM NEW 4,942 170 3.57 55,851
CISCO SYS INC COM 4,890 4,890 New 178,915
US BANCORP DEL COM NEW 4,421 791 21.78 101,360