FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 197

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 2.33%
Conglomerates
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 4.32%
Energy 16.99%
Financial 18.4%
Healthcare 10.7%
Services 11.03%
Technology 18.9%
Transportation 2.27%
Utilities 7.66%

94 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 89 New 13,760
PROGENICS PHARMACEUTICALS INC COM 60 New 13,000
GERON CORP COM 22 New 10,000
CHINA GERUI ADV MAT GR LTD SHS 4 4 New 13,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 2 New 417
BIOTIME INC WT EXP 100118 New 510
CAMPBELL SOUP CO COM -5,582 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,629 Sold Out 0
EBAY INC COM -1,110 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -4,929 Sold Out 0
NOBLE ENERGY INC COM -1,673 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -181 Sold Out 0
SUPERVALU INC COM -81 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -5,640 Sold Out 0