FAMILY MANAGEMENT CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 110
New Positions 11
Increased Positions 44
Decreased Positions 35
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.35%
Conglomerates 0.09%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 6.9%
Energy 8.25%
Financial 14.41%
Healthcare 18.73%
Services 12.67%
Technology 23.11%
Transportation 2.41%
Utilities 2.61%

11 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 5,701 5,701 New 151,217
UNION PAC CORP COM 4,972 4,972 New 66,265
STARWOOD HOTELS&RESORTS WRLDWD COM 4,740 4,740 New 77,700
PAYPAL HLDGS INC COM 1,633 1,633 New 46,550
FACEBOOK INC CL A 468 468 New 4,493
AMBARELLA INC SHS 325 325 New 8,675
TEXAS PAC LD TR SUB CTF PROP I T 300 300 New 2,500
EOG RES INC COM 278 278 New 4,144
REDHILL BIOPHARMA LTD SPONSORED ADS 187 187 New 22,000
INTERCEPT PHARMACEUTICALS INC COM 138 138 New 1,400
MERRIMACK PHARMACEUTICALS INC COM 85 85 New 14,000


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