FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 4.1%
Energy 18.2%
Financial 18.01%
Healthcare 10.48%
Services 10.86%
Technology 18.57%
Transportation 2.1%
Utilities 7.65%

31 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 6,431 -31 (0.48) 88,088
ABBOTT LABS COM 6,162 -42 (0.67) 143,982
QUALCOMM INC COM 5,798 -40 (0.69) 75,288
HONEYWELL INTL INC COM 5,630 -17 (0.3) 58,950
WILLIAMS COS INC DEL COM 5,447 -68 (1.23) 92,575
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,413 -4 (0.08) 91,125
BOEING CO COM 4,853 -24 (0.5) 37,738
EATON CORP PLC SHS 4,665 -23 (0.49) 66,648
V F CORP COM 4,257 -18 (0.41) 66,200
WELLS FARGO & CO NEW COM 3,994 -51 (1.25) 77,461
NORTHWEST BANCSHARES INC MD COM 3,718 -27 (0.71) 293,950
DEVON ENERGY CORP NEW COM 3,405 -9 (0.27) 45,663
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,350 -67 (1.95) 56,525
FIFTH THIRD BANCORP COM 2,622 -25 (0.93) 128,419
ACCESS MIDSTREAM PARTNERS L P UNIT 2,364 -1,594 (40.27) 37,525
TESORO LOGISTICS LP COM UNIT LP 2,336 -26 (1.1) 33,625
ENTERPRISE PRODS PARTNERS L P COM 2,088 -20 (0.95) 52,288
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 1,296 -1,996 (60.62) 17,375
SIRIUS XM HLDGS INC COM 787 -60 (7.04) 221,075
JOHNSON & JOHNSON COM 593 -1,498 (71.64) 5,731