FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 17
Increased Positions 46
Decreased Positions 27
Positions with Activity 73
Sold Out Positions 9
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.6%
Energy 15.26%
Financial 18.86%
Healthcare 7.85%
Services 10.81%
Technology 18.75%
Transportation 1.92%
Utilities 6.77%

27 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 6,738 -32 (0.47) 35,154
ABBOTT LABS COM 6,106 -127 (2.04) 144,957
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,102 -184 (2.92) 106,375
QUALCOMM INC COM 5,589 -62 (1.09) 75,813
WILLIAMS COS INC DEL COM 5,308 -164 (3) 93,725
DU PONT E I DE NEMOURS & CO COM 5,278 -120 (2.22) 82,072
BOEING CO COM 4,570 -41 (0.89) 37,928
EATON CORP PLC SHS 4,549 -73 (1.58) 66,973
WELLS FARGO & CO NEW COM 3,993 -2,270 (36.25) 78,444
ACCESS MIDSTREAM PARTNERS L P UNIT 3,783 -60 (1.57) 62,825
NORTHWEST BANCSHARES INC MD COM 3,671 -58 (1.56) 296,050
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,136 -8 (0.26) 57,650
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,822 -150 (5.06) 44,125
FIFTH THIRD BANCORP COM 2,655 -23 (0.85) 129,619
ENTERPRISE PRODS PARTNERS L P COM 1,969 -67 (3.31) 26,394
US BANCORP DEL COM NEW 568 -29 (4.92) 13,525
ISHARES GOLD TRUST ISHARES 292 -34 (10.46) 23,550
AT&T INC COM 266 -4,111 (93.93) 7,462
AMERICAN INTL GROUP INC COM NEW -1,007 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -981 Sold Out 0