FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 25
Decreased Positions 48
Positions with Activity 73
Sold Out Positions 13
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 6.38%
Energy 13.4%
Financial 16.44%
Healthcare 13.61%
Services 11.43%
Technology 18.53%
Transportation 0.1%
Utilities 5.22%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM -4,841 Sold Out 0
BAXTER INTL INC COM -4,782 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -3,975 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -2,534 Sold Out 0
FIFTH THIRD BANCORP COM -2,465 Sold Out 0
GENERAL ELECTRIC CO COM 6,463 -1,906 (22.78) 233,496
BOEING CO COM 3,029 -1,902 (38.58) 20,914
MARATHON OIL CORP COM -1,828 Sold Out 0
APPLE INC COM 16,974 -1,574 (8.48) 128,067
SIRIUS XM HLDGS INC COM -860 Sold Out 0
SALESFORCE COM INC COM -752 Sold Out 0
CELGENE CORP COM 864 -651 (42.96) 7,443
VERIZON COMMUNICATIONS INC COM 7,177 -508 (6.6) 144,673
STARBUCKS CORP COM 6,703 -471 (6.57) 130,200
JETBLUE AIRWAYS CORP COM -419 Sold Out 0
MACYS INC COM 5,571 -383 (6.43) 81,800
ABBOTT LABS COM 6,082 -376 (5.83) 124,052
BRISTOL MYERS SQUIBB CO COM 7,460 -367 (4.69) 109,226
EXXON MOBIL CORP COM 1,124 -346 (23.54) 12,991
TRAVELERS COMPANIES INC COM 4,021 -339 (7.78) 39,145