FAMILY MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 9
Increased Positions 33
Decreased Positions 40
Positions with Activity 73
Sold Out Positions 9
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 6.41%
Energy 13.26%
Financial 16.96%
Healthcare 12.07%
Services 11.7%
Technology 16.92%
Transportation 0.29%
Utilities 6.55%

73 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,045 -347 (1.89) 139,940
GENERAL ELECTRIC CO COM 8,258 -438 (5.04) 302,366
DOW CHEM CO COM 7,848 2,243 40.03 151,825
VERIZON COMMUNICATIONS INC COM 7,809 -52 (0.66) 154,903
BRISTOL MYERS SQUIBB CO COM 7,410 865 13.22 114,601
PROCTER & GAMBLE CO COM 7,068 -482 (6.38) 88,026
STARBUCKS CORP COM 7,008 4,068 138.41 139,350
GOOGLE INC CL A 6,589 2,273 52.66 11,955
FORD MTR CO DEL COM PAR $0.01 6,446 23 .36 407,709
ABBOTT LABS COM 6,150 -500 (7.52) 131,727
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,771 5,771 New 101,300
MACYS INC COM 5,689 70 1.25 87,425
BANK AMER CORP COM 5,124 -28 (0.55) 318,050
BAXTER INTL INC COM 4,928 -342 (6.49) 70,975
BOEING CO COM 4,926 -477 (8.84) 34,048
QUALCOMM INC COM 4,765 -359 (7.01) 69,645
TIME WARNER INC COM NEW 4,615 1,498 48.04 53,926
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,601 118 2.63 91,850
V F CORP COM 4,438 -328 (6.88) 61,591
TRAVELERS COMPANIES INC COM 4,334 4,334 New 42,445