FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 25
Decreased Positions 48
Positions with Activity 73
Sold Out Positions 13
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 6.42%
Energy 13.29%
Financial 16.42%
Healthcare 13.63%
Services 11.5%
Technology 18.55%
Transportation 0.09%
Utilities 5.17%

73 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,685 -1,547 (8.48) 128,067
DOW CHEM CO COM 7,880 -26 (0.32) 151,335
VERIZON COMMUNICATIONS INC COM 7,153 -506 (6.6) 144,673
BRISTOL MYERS SQUIBB CO COM 7,056 -347 (4.69) 109,226
PROCTER & GAMBLE CO COM 6,933 33 .48 88,444
GOOGLE INC CL A 6,787 267 4.10 12,445
STARBUCKS CORP COM 6,765 -475 (6.57) 130,200
GENERAL ELECTRIC CO COM 6,367 -1,878 (22.78) 233,496
FORD MTR CO DEL COM PAR $0.01 6,300 115 1.86 415,309
ABBVIE INC COM 6,173 6,173 New 92,700
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,099 357 6.22 107,600
MICROSOFT CORP COM 6,077 4,452 274.11 129,676
ABBOTT LABS COM 6,029 -373 (5.83) 124,052
MACYS INC COM 5,477 -377 (6.43) 81,800
BANK AMER CORP COM 5,454 206 3.92 330,525
CISCO SYS INC COM 5,244 5,244 New 178,915
MASTERCARD INC CL A 5,213 5,213 New 56,500
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 5,142 3,351 187.03 92,017
TIME WARNER INC COM NEW 4,718 163 3.57 55,851
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,689 -31 (0.66) 52,500