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) 208

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 2.3%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 4.07%
Energy 18.25%
Financial 17.92%
Healthcare 10.38%
Services 10.86%
Technology 18.56%
Transportation 2.09%
Utilities 7.84%

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM -5,822 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,426 Sold Out 0
EBAY INC COM -1,213 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -5,975 Sold Out 0
NOBLE ENERGY INC COM -2,063 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -194 Sold Out 0
SUPERVALU INC COM -96 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -6,146 Sold Out 0