FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 30
Increased Positions 80
Decreased Positions 19
Positions with Activity 99
Sold Out Positions 14
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.87%
Energy 11.81%
Financial 13.74%
Healthcare 17.37%
Services 11.79%
Technology 21.27%
Transportation 0%
Utilities 5.58%

112 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 4,257 286 7.19 59,868
ARIAD PHARMACEUTICALS INC COM 3,897 2,377 156.51 412,765
SQUARE 1 FINL INC CL A 3,760 New 149,136
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,493 262 8.12 96,875
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,318 616 22.78 118,300
WILLIAMS COS INC DEL COM 3,315 441 15.34 68,785
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 3,298 -369 (10.05) 82,768
ENTERPRISE PRODS PARTNERS L P COM 3,260 1,532 88.63 115,984
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,989 204 7.34 53,025
GENESIS ENERGY L P UNIT LTD PARTN 2,922 124 4.45 66,934
BOEING CO COM 2,867 134 4.90 21,939
SUNOCO LP COM U REP LP 2,786 313 12.66 70,750
KINDER MORGAN INC DEL COM 2,773 409 17.32 85,557
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,604 25 .96 36,975
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 2,555 98 4.01 98,600
LOCKHEED MARTIN CORP COM 2,465 2,465 New 12,254
TD AMERITRADE HLDG CORP COM 2,431 2,431 New 72,668
IMPERVA INC COM 2,091 2,091 New 35,100
TESORO LOGISTICS LP COM UNIT LP 2,042 58 2.93 38,662
CYPRESS SEMICONDUCTOR CORP COM 2,001 2,001 New 200,075