FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 17
Increased Positions 46
Decreased Positions 27
Positions with Activity 73
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 5.23%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.66%
Energy 15.46%
Financial 18.65%
Healthcare 7.64%
Services 10.76%
Technology 18.87%
Transportation 1.99%
Utilities 6.98%

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -128 Sold Out 0
GOOGLE INC CL C -126 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -5,235 Sold Out 0
KKR & CO L P DEL COM UNITS -1,470 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -6,375 Sold Out 0
WEYERHAEUSER CO COM -1,786 Sold Out 0