FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 30
Increased Positions 80
Decreased Positions 19
Positions with Activity 99
Sold Out Positions 14
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.97%
Energy 11.58%
Financial 13.8%
Healthcare 17.3%
Services 11.79%
Technology 21.43%
Transportation 0%
Utilities 5.57%

99 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,860 2,399 16.59 149,309
GOOGLE INC CL A 10,460 2,147 25.83 15,660
STARBUCKS CORP COM 8,004 719 9.87 143,050
DOW CHEM CO COM 7,553 954 14.47 173,225
BRISTOL MYERS SQUIBB CO COM 7,284 640 9.64 119,757
VERIZON COMMUNICATIONS INC COM 7,275 593 8.87 157,504
L BRANDS INC COM 6,632 6,632 New 80,086
PROCTER & GAMBLE CO COM 6,577 255 4.03 92,009
ABBVIE INC COM 6,454 474 7.93 100,050
GENERAL ELECTRIC CO COM 6,331 491 8.41 253,132
BANK AMER CORP COM 6,224 790 14.54 378,575
GILEAD SCIENCES INC COM 6,143 2,493 68.29 56,883
MASTERCARD INC CL A 5,659 346 6.50 60,175
INTERNATIONAL BUSINESS MACHS COM 5,532 311 5.95 37,245
CISCO SYS INC COM 5,519 837 17.87 210,892
MACYS INC COM 5,162 332 6.88 87,425
US BANCORP DEL COM NEW 5,122 806 18.67 120,285
MICROSOFT CORP COM 5,009 -683 (12.01) 114,109
MEDTRONIC PLC SHS 4,560 4,560 New 62,023
V F CORP COM 4,433 180 4.22 60,466