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) 216

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 5.37%
Energy 15.14%
Financial 16.86%
Healthcare 13.51%
Services 10.47%
Technology 14.94%
Transportation 3.15%
Utilities 7.69%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 4,378 832 23.48 188,160
WILLIAMS COS INC DEL COM 4,181 -77 (1.81) 90,900
WELLS FARGO & CO NEW COM 4,080 -138 (3.28) 74,923
GOOGLE INC CL A 4,072 3,814 1,475.65 7,831
NORTHWEST BANCSHARES INC MD COM 3,568 -36 (1) 291,025
SQUARE 1 FINL INC CL A 3,518 1,442 69.46 141,500
WILLIAMS PARTNERS L P COM UNIT L P 3,395 35 1.04 77,425
DEVON ENERGY CORP NEW COM 3,226 426 15.22 52,613
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,111 -73 (2.3) 55,225
TIME WARNER INC COM NEW 3,094 3,094 New 36,426
GENESIS ENERGY L P UNIT LTD PARTN 2,941 371 14.44 64,984
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,781 2,781 New 37,125
FIFTH THIRD BANCORP COM 2,577 New 128,419
STARBUCKS CORP COM 2,322 2,322 New 29,225
ENLINK MIDSTREAM LLC COM UNIT REP LTD 2,284 -12 (0.51) 68,150
ONEOK PARTNERS LP UNIT LTD PARTN 2,242 1,643 274.49 54,675
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 2,205 -3 (0.15) 99,100
MARATHON OIL CORP COM 2,060 -15 (0.71) 72,981
ACCESS MIDSTREAM PARTNERS L P UNIT 1,976 -17 (0.87) 37,200
PENNANTPARK INVT CORP COM 1,935 -15 (0.75) 197,400


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