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) 218

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 6.71%
Energy 12.81%
Financial 16.64%
Healthcare 14.21%
Services 11.48%
Technology 18.29%
Transportation 0.09%
Utilities 4.75%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM -4,381 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -4,196 Sold Out 0
BAXTER INTL INC COM -2,758 Sold Out 0
FIFTH THIRD BANCORP COM -2,541 Sold Out 0
BAXALTA INC COM -2,236 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -2,115 Sold Out 0
BOEING CO COM 2,943 -1,848 (38.58) 20,914
GENERAL ELECTRIC CO COM 6,225 -1,836 (22.78) 233,496
MARATHON OIL CORP COM -1,678 Sold Out 0
APPLE INC COM 16,213 -1,503 (8.48) 128,067
SIRIUS XM HLDGS INC COM -825 Sold Out 0
SALESFORCE COM INC COM -707 Sold Out 0
CELGENE CORP COM 880 -663 (42.96) 7,443
STARBUCKS CORP COM 7,016 -493 (6.57) 130,200
VERIZON COMMUNICATIONS INC COM 6,800 -481 (6.6) 144,673
JETBLUE AIRWAYS CORP COM -411 Sold Out 0
MACYS INC COM 5,539 -381 (6.43) 81,800
ABBOTT LABS COM 6,143 -380 (5.83) 124,052
BRISTOL MYERS SQUIBB CO COM 7,391 -364 (4.69) 109,226
EXXON MOBIL CORP COM 1,070 -329 (23.54) 12,991