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) 212

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 5.5%
Energy 15.28%
Financial 16.23%
Healthcare 13.57%
Services 10.82%
Technology 15.26%
Transportation 3%
Utilities 7.59%

19 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 5,684 5,684 New 86,350
DOW CHEM CO COM 4,833 4,833 New 108,425
TIME WARNER INC COM NEW 2,913 2,913 New 36,426
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,831 2,831 New 37,125
STARBUCKS CORP COM 2,578 2,578 New 29,225
NOBLE ENERGY INC COM 1,600 1,600 New 34,575
THERMO FISHER SCIENTIFIC INC COM 1,305 1,305 New 10,450
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 1,297 1,297 New 78,751
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,215 1,215 New 48,625
KINDER MORGAN INC DEL COM 1,212 1,212 New 28,675
EMERGE ENERGY SVCS LP COM REP PARTN 601 601 New 10,875
KATE SPADE & CO COM 574 574 New 20,000
VENTAS INC COM 529 529 New 6,575
QUIKSILVER INC COM 368 368 New 200,000
JETBLUE AIRWAYS CORP COM 331 331 New 20,000
BRIDGE BANCORP INC COM 260 260 New 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 258 258 New 2,500
UNION PAC CORP COM 250 250 New 2,084
BERKSHIRE HATHAWAY INC DEL CL A 224 224 New 1