FAMILY MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 9
Increased Positions 33
Decreased Positions 40
Positions with Activity 73
Sold Out Positions 9
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 6.46%
Energy 12.8%
Financial 16.88%
Healthcare 12.35%
Services 11.7%
Technology 16.79%
Transportation 0.28%
Utilities 6.39%

9 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,584 5,584 New 101,300
TRAVELERS COMPANIES INC COM 4,654 4,654 New 42,445
SUNOCO LP COM U REP LP 3,351 3,351 New 65,125
CBS CORP (CLASS B) CL B 1,980 1,980 New 32,000
GILEAD SCIENCES INC COM 1,979 1,979 New 19,650
SALESFORCE COM INC COM 670 670 New 10,025
ARIAD PHARMACEUTICALS INC COM 641 641 New 74,915
PLAINS GP HLDGS L P SHS A REP LTPN 630 630 New 22,200
DISNEY WALT CO COM DISNEY 243 243 New 2,294