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) 224

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.05%
Energy 16.49%
Financial 16.53%
Healthcare 12.63%
Services 10.32%
Technology 14.74%
Transportation 2.93%
Utilities 8.51%

43 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 8,594 409 5.00 318,401
VERIZON COMMUNICATIONS INC COM 7,829 167 2.18 155,934
UNITED PARCEL SERVICE INC CL B 6,042 1,248 26.03 56,280
BRISTOL MYERS SQUIBB CO COM 5,952 5,423 1,025.25 101,216
DOW CHEM CO COM 5,729 5,729 New 108,425
BAXTER INTL INC COM 5,498 145 2.71 75,900
BANK AMER CORP COM 5,475 608 12.50 319,800
MACYS INC COM 5,469 5,469 New 86,350
SANOFI SPONSORED ADR 4,839 37 .76 102,621
STARWOOD PPTY TR INC COM 4,441 844 23.48 188,160
GOOGLE INC CL A 4,275 4,004 1,475.65 7,831
WILLIAMS PARTNERS L P COM UNIT L P 4,182 43 1.04 77,425
DEVON ENERGY CORP NEW COM 3,536 467 15.22 52,613
GENESIS ENERGY L P UNIT LTD PARTN 3,116 393 14.44 64,984
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,066 3,066 New 37,125
SQUARE 1 FINL INC CL A 3,045 1,248 69.46 141,500
TIME WARNER INC COM NEW 2,916 2,916 New 36,426
ONEOK PARTNERS LP UNIT LTD PARTN 2,723 1,996 274.49 54,675
STARBUCKS CORP COM 2,331 2,331 New 29,225
NOBLE ENERGY INC COM 1,995 1,995 New 34,575