FAMILY MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 9
Increased Positions 33
Decreased Positions 40
Positions with Activity 73
Sold Out Positions 9
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 6.41%
Energy 13.26%
Financial 16.96%
Healthcare 12.07%
Services 11.7%
Technology 16.92%
Transportation 0.29%
Utilities 6.55%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 2,004 2,004 New 32,000
MARATHON OIL CORP COM 2,003 -243 (10.83) 65,081
MICROSOFT CORP COM 1,687 1,305 342.24 34,663
PENNANTPARK INVT CORP COM 1,657 -184 (10.01) 177,650
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,608 -3,739 (69.93) 32,058
THERMO FISHER SCIENTIFIC INC COM 1,519 185 13.88 11,900
EXXON MOBIL CORP COM 1,510 -5 (0.31) 16,991
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,490 94 6.74 51,900
CELGENE CORP COM 1,442 -33 (2.25) 13,048
EMERGE ENERGY SVCS LP COM REP PARTN 1,087 654 150.81 27,275
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,062 New 24,055
ISHARES TR MSCI EAFE ETF 975 New 14,500
KATE SPADE & CO COM 898 240 36.50 27,300
SIRIUS XM HLDGS INC COM 865 New 220,000
SALESFORCE COM INC COM 735 735 New 10,025
ARIAD PHARMACEUTICALS INC COM 685 685 New 74,915
PLAINS GP HLDGS L P SHS A REP LTPN 655 655 New 22,200
JOHNSON & JOHNSON COM 584 New 5,831
XPLORE TECHNOLOGIES CORP COM PAR $0.001 568 New 89,109
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 548 8 1.52 66,875


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