FAMILY MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 5.41%
Energy 15.04%
Financial 16.93%
Healthcare 13.21%
Services 10.55%
Technology 15.01%
Transportation 3.17%
Utilities 7.74%

86 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,976 -39 (0.25) 142,631
PROCTER & GAMBLE CO COM 8,758 -93 (1.05) 94,026
GENERAL ELECTRIC CO COM 8,224 391 5.00 318,401
VERIZON COMMUNICATIONS INC COM 7,433 159 2.18 155,934
ABBOTT LABS COM 6,509 -71 (1.08) 142,432
UNITED PARCEL SERVICE INC CL B 6,326 1,307 26.03 56,280
HARTFORD FINL SVCS GROUP INC COM 6,228 -61 (0.97) 147,825
FORD MTR CO DEL COM PAR $0.01 6,216 -125 (1.97) 406,259
BRISTOL MYERS SQUIBB CO COM 5,987 5,455 1,025.25 101,216
BANK AMER CORP COM 5,750 639 12.50 319,800
BAXTER INTL INC COM 5,651 149 2.71 75,900
QUALCOMM INC COM 5,592 -29 (0.52) 74,895
MACYS INC COM 5,549 5,549 New 86,350
DOW CHEM CO COM 4,989 4,989 New 108,425
V F CORP COM 4,936 -4 (0.09) 66,141
BOEING CO COM 4,902 -51 (1.03) 37,348
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,766 -83 (1.71) 71,775
SANOFI SPONSORED ADR 4,756 36 .76 102,621
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,624 -84 (1.78) 89,500
STARWOOD PPTY TR INC COM 4,407 838 23.48 188,160


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