FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 4.07%
Energy 18.25%
Financial 17.92%
Healthcare 10.38%
Services 10.86%
Technology 18.56%
Transportation 2.09%
Utilities 7.84%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONA FILM GROUP LTD SPONSORED ADS 98 New 13,760
PROGENICS PHARMACEUTICALS INC COM 72 New 13,000
GERON CORP COM 24 New 10,000
CHINA GERUI ADV MAT GR LTD SHS 7 7 New 13,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 1 New 417
CAMPBELL SOUP CO COM -5,822 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,426 Sold Out 0
EBAY INC COM -1,213 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -5,975 Sold Out 0
NOBLE ENERGY INC COM -2,063 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -194 Sold Out 0
SUPERVALU INC COM -96 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -6,146 Sold Out 0