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%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 4,245 -18 (0.41) 66,200
WILLIAMS PARTNERS L P COM UNIT L P 4,062 117 2.96 76,625
WELLS FARGO & CO NEW COM 3,985 -51 (1.25) 77,461
SUSSER PETE PARTNERS LP COM U REP LP 3,797 3,797 New 66,525
NORTHWEST BANCSHARES INC MD COM 3,707 -26 (0.71) 293,950
STARWOOD PPTY TR INC COM 3,634 1,183 48.26 152,385
DEVON ENERGY CORP NEW COM 3,444 -9 (0.27) 45,663
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,428 -68 (1.95) 56,525
GENESIS ENERGY L P UNIT LTD PARTN 3,163 67 2.16 56,784
MARATHON OIL CORP COM 3,064 3,064 New 73,506
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 3,014 131 4.53 99,250
DUNKIN BRANDS GROUP INC COM 2,968 403 15.70 68,175
ENLINK MIDSTREAM LLC COM UNIT REP LTD 2,815 2,815 New 68,500
FIFTH THIRD BANCORP COM 2,620 -24 (0.93) 128,419
ACCESS MIDSTREAM PARTNERS L P UNIT 2,415 -1,628 (40.27) 37,525
PENNANTPARK INVT CORP COM 2,367 303 14.71 198,900
TESORO LOGISTICS LP COM UNIT LP 2,363 -26 (1.1) 33,625
ENTERPRISE PRODS PARTNERS L P COM 2,124 -20 (0.95) 52,288
EXXON MOBIL CORP COM 1,666 2 .14 16,750
SQUARE 1 FINL INC CL A 1,602 1,602 New 83,500