FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 14
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 6.71%
Energy 12.81%
Financial 16.64%
Healthcare 14.21%
Services 11.48%
Technology 18.29%
Transportation 0.09%
Utilities 4.75%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 6,351 6,351 New 92,700
MASTERCARD INC CL A 5,339 5,339 New 56,500
CISCO SYS INC COM 4,893 4,893 New 178,915
RESTORATION HARDWARE HLDGS INC COM 718 718 New 7,325
BIOTIME INC COM 232 232 New 65,000
PENNEY J C INC COM 216 216 New 25,000