FAMILY MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 103
New Positions 5
Increased Positions 18
Decreased Positions 76
Positions with Activity 94
Sold Out Positions 25
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.91%
Conglomerates 0.1%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 7.45%
Energy 7.97%
Financial 18.53%
Healthcare 21.17%
Services 10.7%
Technology 21.39%
Transportation 0%
Utilities 2.86%

103 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 1,034 -334 (24.43) 54,985
FITBIT INC CL A 928 928 New 50,525
ISHARES TR MSCI EAFE ETF 855 New 14,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 838 New 24,055
RESTORATION HARDWARE HLDGS INC COM 812 57 7.51 18,975
EOG RES INC COM 799 456 132.87 9,650
AMAZON COM INC COM 608 157 34.70 889
FACEBOOK INC CL A 540 7 1.38 4,555
JOHNSON & JOHNSON COM 489 -356 (42.18) 4,333
FASTENAL CO COM 469 469 New 9,975
CHEVRON CORP NEW COM 428 -28 (6.12) 4,140
HOME DEPOT INC COM 419 -14 (3.15) 3,080
TEVA PHARMACEUTICAL INDS LTD ADR 388 New 7,250
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 382 -35 (8.42) 88,875
PHILIP MORRIS INTL INC COM 374 -87 (18.89) 3,792
ALTRIA GROUP INC COM 360 -182 (33.56) 5,708
BIOTIME INC COM 333 -21 (6.03) 107,500
STRYKER CORP COM 330 -110 (25) 3,000
AMGEN INC COM 318 New 2,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 311 -266 (46.03) 3,810