FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 30
Increased Positions 80
Decreased Positions 19
Positions with Activity 99
Sold Out Positions 14
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.87%
Energy 11.81%
Financial 13.74%
Healthcare 17.37%
Services 11.79%
Technology 21.27%
Transportation 0%
Utilities 5.58%

30 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L BRANDS INC COM 6,719 6,719 New 80,086
MEDTRONIC PLC SHS 4,484 4,484 New 62,023
LOCKHEED MARTIN CORP COM 2,465 2,465 New 12,254
TD AMERITRADE HLDG CORP COM 2,431 2,431 New 72,668
IMPERVA INC COM 2,091 2,091 New 35,100
CYPRESS SEMICONDUCTOR CORP COM 2,001 2,001 New 200,075
FITBIT INC CL A 1,436 1,436 New 41,625
ALLERGAN PLC SHS 1,379 1,379 New 4,541
DU PONT E I DE NEMOURS & CO COM 1,326 1,326 New 25,740
ZOETIS INC CL A 1,088 1,088 New 24,250
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 553 553 New 32,508
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 388 388 New 5,140
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 337 337 New 6,855
SOLARCITY CORP COM 266 266 New 5,500
GENERAL MLS INC COM 244 244 New 4,300
INTEL CORP COM 239 239 New 8,359
E M C CORP MASS COM 228 228 New 9,150
ROYAL DUTCH SHELL PLC SPONS ADR A 224 224 New 4,225
SCHLUMBERGER LTD COM 223 223 New 2,886
CEDAR FAIR L P DEPOSITRY UNIT 221 221 New 4,000