FAMILY MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 103
New Positions 5
Increased Positions 18
Decreased Positions 76
Positions with Activity 94
Sold Out Positions 25
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.85%
Conglomerates 0.1%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 7.26%
Energy 7.98%
Financial 18.37%
Healthcare 21.12%
Services 10.55%
Technology 21.9%
Transportation 0%
Utilities 2.97%

25 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBARELLA INC SHS -368 Sold Out 0
AVEO PHARMACEUTICALS INC COM -97 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,851 Sold Out 0
E M C CORP MASS COM -242 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -238 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -1,000 Sold Out 0
GENERAL MLS INC COM -263 Sold Out 0
IMPERVA INC COM -1,694 Sold Out 0
INTEL CORP COM -265 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -211 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -102 Sold Out 0
L BRANDS INC COM -6,312 Sold Out 0
LEXINGTON REALTY TRUST COM -111 Sold Out 0
PENNANTPARK INVT CORP COM -1,102 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -1,030 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -241 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -226 Sold Out 0
SCHLUMBERGER LTD COM -235 Sold Out 0
SOLARCITY CORP COM -307 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -557 Sold Out 0


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