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) 218

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 6.74%
Energy 12.88%
Financial 16.59%
Healthcare 14.15%
Services 11.48%
Technology 18.31%
Transportation 0.09%
Utilities 4.83%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 1,599 -178 (10) 28,800
THERMO FISHER SCIENTIFIC INC COM 1,404 -154 (9.87) 10,725
PENNANTPARK INVT CORP COM 1,386 -158 (10.23) 159,475
ARIAD PHARMACEUTICALS INC COM 1,273 680 114.80 160,915
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,160 -11 (0.92) 51,425
EXXON MOBIL CORP COM 1,080 -333 (23.54) 12,991
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 988 New 24,055
ISHARES TR MSCI EAFE ETF 928 New 14,500
CELGENE CORP COM 890 -670 (42.96) 7,443
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 814 157 23.93 82,875
EMERGE ENERGY SVCS LP COM REP PARTN 805 -162 (16.77) 22,700
RESTORATION HARDWARE HLDGS INC COM 714 714 New 7,325
KATE SPADE & CO COM 608 21 3.66 28,300
JOHNSON & JOHNSON COM 574 New 5,831
PLAINS GP HLDGS L P SHS A REP LTPN 533 -35 (6.08) 20,850
XPLORE TECHNOLOGIES CORP COM PAR $0.001 517 New 89,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 450 New 3,277
TEVA PHARMACEUTICAL INDS LTD ADR 446 New 7,250
CHEVRON CORP NEW COM 423 New 4,410
STRYKER CORP COM 383 New 4,000