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) 205

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 2.31%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 4.11%
Energy 18.19%
Financial 17.9%
Healthcare 10.46%
Services 10.92%
Technology 18.6%
Transportation 2.14%
Utilities 7.61%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 5,552 5,552 New 73,900
SUSSER PETE PARTNERS LP COM U REP LP 3,825 3,825 New 66,525
MARATHON OIL CORP COM 2,920 2,920 New 73,506
ENLINK MIDSTREAM LLC COM UNIT REP LTD 2,828 2,828 New 68,500
SQUARE 1 FINL INC CL A 1,556 1,556 New 83,500
GENERAL MTRS CO COM 1,499 1,499 New 43,353
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,060 1,060 New 23,400
ISHARES TR MSCI EAFE ETF 967 967 New 14,500
ONEOK PARTNERS LP UNIT LTD PARTN 829 829 New 14,600
MARATHON PETE CORP COM 666 666 New 7,275
ARES CAP CORP COM 503 503 New 29,766
GOOGLE INC CL A 297 297 New 497
METHODE ELECTRS INC COM 190 190 New 5,710
THL CR SR LN FD COM 186 186 New 10,400
OPKO HEALTH INC COM 125 125 New 13,820
CHINA GERUI ADV MAT GR LTD SHS 7 7 New 13,000