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) 222

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 6.93%
Energy 11.91%
Financial 13.62%
Healthcare 17.01%
Services 12.17%
Technology 21.31%
Transportation 0%
Utilities 5.5%

19 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,862 -663 (12.01) 114,109
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 3,440 -384 (10.05) 82,768
AMGEN INC COM 294 -18 (5.66) 2,000
AT&T INC COM 222 -21 (8.68) 6,814
FELCOR LODGING TR INC COM 106 -79 (42.74) 13,400
ABBOTT LABS COM -5,343 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -3,355 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS -154 Sold Out 0
CBS CORP (CLASS B) CL B -1,236 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -360 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,632 Sold Out 0
ISHARES GOLD TRUST ISHARES -212 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -203 Sold Out 0
PENNEY J C INC COM -242 Sold Out 0
STARWOOD PPTY TR INC COM -3,517 Sold Out 0
TRAVELERS COMPANIES INC COM -3,827 Sold Out 0
UNION PAC CORP COM -178 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -5,365 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -990 Sold Out 0