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 2.35%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 4.15%
Energy 17.7%
Financial 18.21%
Healthcare 10.52%
Services 10.91%
Technology 18.48%
Transportation 2.14%
Utilities 7.89%

40 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,436 108 .76 142,983
PROCTER & GAMBLE CO COM 8,027 2,490 44.97 95,026
GENERAL ELECTRIC CO COM 7,972 523 7.01 303,251
VERIZON COMMUNICATIONS INC COM 7,684 747 10.78 152,604
FORD MTR CO DEL COM PAR $0.01 6,900 1,600 30.18 414,434
SANOFI SPONSORED ADR 5,774 1,030 21.72 101,846
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,732 726 14.51 73,025
HARTFORD FINL SVCS GROUP INC COM 5,643 1,159 25.84 149,275
BAXTER INTL INC COM 5,361 5,361 New 73,900
BANK AMER CORP COM 4,818 407 9.22 284,277
UNITED PARCEL SERVICE INC CL B 4,440 572 14.78 44,655
WILLIAMS PARTNERS L P COM UNIT L P 4,157 119 2.96 76,625
SUSSER PETE PARTNERS LP COM U REP LP 3,584 3,584 New 66,525
STARWOOD PPTY TR INC COM 3,473 1,130 48.26 152,385
DUNKIN BRANDS GROUP INC COM 3,084 418 15.70 68,175
GENESIS ENERGY L P UNIT LTD PARTN 3,045 64 2.16 56,784
MARATHON OIL CORP COM 2,884 2,884 New 73,506
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 2,833 123 4.53 99,250
ENLINK MIDSTREAM LLC COM UNIT REP LTD 2,832 2,832 New 68,500
PENNANTPARK INVT CORP COM 2,250 288 14.71 198,900