FAMILY MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 103
New Positions 5
Increased Positions 18
Decreased Positions 76
Positions with Activity 94
Sold Out Positions 25
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.91%
Conglomerates 0.1%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 7.31%
Energy 8.08%
Financial 18.44%
Healthcare 21.12%
Services 10.67%
Technology 21.49%
Transportation 0%
Utilities 2.94%

94 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,241 3 .02 141,253
VERIZON COMMUNICATIONS INC COM 7,911 -530 (6.28) 155,293
BRISTOL MYERS SQUIBB CO COM 7,596 -1,020 (11.83) 105,232
GENERAL ELECTRIC CO COM 7,517 -974 (11.47) 244,468
ALPHABET INC CAP STK CL A 7,309 -3,550 (32.69) 10,325
ABBVIE INC COM 7,256 212 3.01 118,953
US BANCORP DEL COM NEW 7,059 1,949 38.13 165,360
LOCKHEED MARTIN CORP COM 6,815 -761 (10.05) 29,325
DOW CHEM CO COM 6,749 -2,634 (28.08) 128,275
STARBUCKS CORP COM 6,686 -888 (11.73) 118,905
CISCO SYS INC COM 6,666 -577 (7.96) 242,498
BANK AMER CORP COM 6,575 896 15.78 451,585
PACWEST BANCORP DEL COM 6,357 719 12.76 159,001
MEDTRONIC PLC SHS 6,242 641 11.44 78,868
MONDELEZ INTL INC CL A 6,186 -310 (4.77) 144,006
GILEAD SCIENCES INC COM 5,946 4 .07 67,403
STARWOOD HOTELS&RESORTS WRLDWD COM 5,902 -461 (7.24) 72,075
INTERNATIONAL BUSINESS MACHS COM 5,123 -312 (5.75) 35,104
MICROSOFT CORP COM 5,051 -1,210 (19.33) 101,290
METLIFE INC COM 3,880 3,880 New 86,025


Create your free portfolio