FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 25
Decreased Positions 48
Positions with Activity 73
Sold Out Positions 13
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 6.38%
Energy 13.4%
Financial 16.44%
Healthcare 13.61%
Services 11.43%
Technology 18.53%
Transportation 0.1%
Utilities 5.22%

13 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -4,782 Sold Out 0
FIFTH THIRD BANCORP COM -2,465 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -3,975 Sold Out 0
JETBLUE AIRWAYS CORP COM -419 Sold Out 0
MARATHON OIL CORP COM -1,828 Sold Out 0
METHODE ELECTRS INC COM -262 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -2,534 Sold Out 0
OPKO HEALTH INC COM -195 Sold Out 0
QUALCOMM INC COM -4,841 Sold Out 0
SALESFORCE COM INC COM -752 Sold Out 0
SIRIUS XM HLDGS INC COM -860 Sold Out 0
TCP CAP CORP COM -168 Sold Out 0
THL CR SR LN FD COM -183 Sold Out 0