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) 219

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 6.94%
Energy 12.47%
Financial 16.75%
Healthcare 14.4%
Services 11.39%
Technology 18.74%
Transportation 0.09%
Utilities 4.79%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUIKSILVER INC COM 47 New 90,000
GERON CORP COM 42 New 10,000
BAXALTA INC COM -2,160 Sold Out 0
BAXTER INTL INC COM -2,703 Sold Out 0
FIFTH THIRD BANCORP COM -2,512 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -4,448 Sold Out 0
JETBLUE AIRWAYS CORP COM -468 Sold Out 0
MARATHON OIL CORP COM -1,380 Sold Out 0
METHODE ELECTRS INC COM -147 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -2,025 Sold Out 0
OPKO HEALTH INC COM -185 Sold Out 0
QUALCOMM INC COM -4,395 Sold Out 0
SALESFORCE COM INC COM -740 Sold Out 0
SIRIUS XM HLDGS INC COM -871 Sold Out 0
TCP CAP CORP COM -156 Sold Out 0
THL CR SR LN FD COM -172 Sold Out 0