FAMILY MANAGEMENT CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 110
New Positions 11
Increased Positions 44
Decreased Positions 35
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.35%
Conglomerates 0.09%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 6.9%
Energy 8.25%
Financial 14.41%
Healthcare 18.73%
Services 12.67%
Technology 23.11%
Transportation 2.41%
Utilities 2.61%

110 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEDAR FAIR L P DEPOSITRY UNIT 208 New 4,000
SCHLUMBERGER LTD COM 201 2 1.04 2,916
ROYAL DUTCH SHELL PLC SPONS ADR A 189 New 4,225
REDHILL BIOPHARMA LTD SPONSORED ADS 187 187 New 22,000
PLAINS GP HLDGS L P SHS A REP LTPN 177 -1 (0.69) 23,536
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 176 .02 6,856
INTERCEPT PHARMACEUTICALS INC COM 138 138 New 1,400
ALPS ETF TR ALERIAN MLP 114 New 11,475
AVEO PHARMACEUTICALS INC COM 95 New 100,000
FELCOR LODGING TR INC COM 93 New 13,400
LEXINGTON REALTY TRUST COM 90 New 12,512
MERRIMACK PHARMACEUTICALS INC COM 85 85 New 14,000
KERYX BIOPHARMACEUTICALS INC COM 71 New 20,000
GERON CORP COM 57 29 100 20,000
PROGENICS PHARMACEUTICALS INC COM 42 New 10,000
PRIMA BIOMED LTD SPON ADR LVL II 29 -10 (25) 30,000
TURTLE BEACH CORP COM 25 New 25,000
ONCOCYTE CORPORATION COM 19 1 4.57 5,720
BERKSHIRE HATHAWAY INC DEL CL A -191 Sold Out 0
BOEING CO COM -2,689 Sold Out 0


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