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
ENTERPRISE PRODS PARTNERS L P COM 1,785 New 52,288
NOBLE ENERGY INC COM 1,770 1,770 New 34,575
EXXON MOBIL CORP COM 1,596 28 1.76 17,044
CELGENE CORP COM 1,564 35 2.30 13,348
TESORO LOGISTICS LP COM UNIT LP 1,456 -457 (23.91) 25,587
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,425 1,425 New 48,625
THERMO FISHER SCIENTIFIC INC COM 1,342 1,342 New 10,450
KINDER MORGAN INC DEL COM 1,194 1,194 New 28,675
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 1,135 1,135 New 78,751
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 954 26 2.80 24,055
ISHARES TR MSCI EAFE ETF 895 New 14,500
SIRIUS XM HLDGS INC COM 763 -4 (0.49) 220,000
EMERGE ENERGY SVCS LP COM REP PARTN 625 625 New 10,875
JOHNSON & JOHNSON COM 615 11 1.75 5,831
XPLORE TECHNOLOGIES CORP COM PAR $0.001 605 163 36.93 89,109
KATE SPADE & CO COM 596 596 New 20,000
QUIKSILVER INC COM 544 544 New 200,000
US BANCORP DEL COM NEW 533 -79 (12.87) 11,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 508 New 3,352
CHEVRON CORP NEW COM 498 New 4,410


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