FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 16
Increased Positions 45
Decreased Positions 27
Positions with Activity 72
Sold Out Positions 9
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.78%
Energy 15.31%
Financial 18.87%
Healthcare 7.56%
Services 11.01%
Technology 18.65%
Transportation 1.96%
Utilities 6.83%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM 1,989 660 49.61 173,400
EXXON MOBIL CORP COM 1,702 2 .13 16,727
OAKTREE CAP GROUP LLC UNIT CL A 1,220 1,220 New 24,775
EBAY INC COM 1,126 56 5.20 21,856
SIRIUS XM HLDGS INC COM 804 338 72.56 237,825
CELGENE CORP COM 660 660 New 7,398
MICROSOFT CORP COM 643 643 New 15,276
US BANCORP DEL COM NEW 584 -30 (4.92) 13,525
CHEVRON CORP NEW COM 554 New 4,310
BRISTOL MYERS SQUIBB CO COM 437 New 8,995
MORGAN STANLEY COM NEW 423 423 New 13,475
TEVA PHARMACEUTICAL INDS LTD ADR 395 New 7,250
XPLORE TECHNOLOGIES CORP COM PAR $0.001 376 237 171.02 65,109
STRYKER CORP COM 336 336 New 4,000
FELCOR LODGING TR INC COM 311 New 30,200
PHILIP MORRIS INTL INC COM 310 310 New 3,635
ISHARES GOLD TRUST ISHARES 305 -36 (10.46) 23,550
MERCK & CO INC NEW COM 293 New 5,022
AMAZON COM INC COM 277 3 1.14 800
AT&T INC COM 267 -4,131 (93.93) 7,462


Create your free portfolio