FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 14
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 6.84%
Energy 12.29%
Financial 16.87%
Healthcare 14.43%
Services 11.49%
Technology 18.75%
Transportation 0.09%
Utilities 4.75%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 4,472 -276 (5.8) 58,016
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 4,245 2,766 187.03 92,017
TRAVELERS COMPANIES INC COM 4,154 -350 (7.78) 39,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,113 -27 (0.66) 52,500
SQUARE 1 FINL INC CL A 4,022 21 .51 149,136
GILEAD SCIENCES INC COM 3,984 1,668 72.01 33,800
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,741 -94 (2.45) 89,600
STARWOOD PPTY TR INC COM 3,637 -219 (5.69) 167,160
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,233 -72 (2.18) 49,400
WILLIAMS COS INC DEL COM 3,130 -215 (6.43) 59,635
BOEING CO COM 3,015 -1,894 (38.58) 20,914
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,898 -262 (8.28) 96,350
GENESIS ENERGY L P UNIT LTD PARTN 2,845 -118 (3.97) 64,084
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,746 -24 (0.88) 36,625
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 2,593 -37 (1.4) 94,800
KINDER MORGAN INC DEL COM 2,526 -68 (2.6) 72,925
SUNOCO LP COM U REP LP 2,493 -92 (3.57) 62,800
TESORO LOGISTICS LP COM UNIT LP 1,970 -62 (3.03) 37,562
ENTERPRISE PRODS PARTNERS L P COM 1,742 -57 (3.15) 61,488
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,707 -60 (3.39) 63,325


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