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) 224

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 6.38%
Energy 13.37%
Financial 16.4%
Healthcare 13.65%
Services 11.49%
Technology 18.47%
Transportation 0.1%
Utilities 5.14%

48 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,644 -1,543 (8.48) 128,067
DOW CHEM CO COM 7,968 -26 (0.32) 151,335
BRISTOL MYERS SQUIBB CO COM 7,187 -354 (4.69) 109,226
VERIZON COMMUNICATIONS INC COM 7,109 -503 (6.6) 144,673
STARBUCKS CORP COM 6,735 -473 (6.57) 130,200
GENERAL ELECTRIC CO COM 6,381 -1,882 (22.78) 233,496
ABBOTT LABS COM 6,071 -376 (5.83) 124,052
MACYS INC COM 5,602 -385 (6.43) 81,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,752 -32 (0.66) 52,500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,283 -108 (2.45) 89,600
V F CORP COM 4,097 -252 (5.8) 58,016
STARWOOD PPTY TR INC COM 4,003 -241 (5.69) 167,160
TRAVELERS COMPANIES INC COM 3,927 -331 (7.78) 39,145
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,280 -296 (8.28) 48,175
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,230 -72 (2.18) 49,400
GENESIS ENERGY L P UNIT LTD PARTN 3,191 -132 (3.97) 64,084
WILLIAMS COS INC DEL COM 3,056 -210 (6.43) 59,635
KINDER MORGAN INC DEL COM 3,011 -81 (2.6) 72,925
BOEING CO COM 2,996 -1,881 (38.58) 20,914
SUNOCO LP COM U REP LP 2,942 -109 (3.57) 62,800