FAMILY MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 5.4%
Energy 15%
Financial 16.85%
Healthcare 13.52%
Services 10.58%
Technology 15.02%
Transportation 3.16%
Utilities 7.7%

15 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM -471 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -2 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
DUNKIN BRANDS GROUP INC COM -2,935 Sold Out 0
EATON CORP PLC SHS -4,495 Sold Out 0
GENERAL MTRS CO COM -1,376 Sold Out 0
HONEYWELL INTL INC COM -5,932 Sold Out 0
MARATHON PETE CORP COM -611 Sold Out 0
MORGAN STANLEY COM NEW -687 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,264 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -1,107 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -95 Sold Out 0
REGIONS FINL CORP NEW COM -209 Sold Out 0
SUNOCO LP COM U REP LP -2,993 Sold Out 0
YUM BRANDS INC COM -6,319 Sold Out 0


Create your free portfolio