FAMILY MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 5.5%
Energy 15.28%
Financial 16.23%
Healthcare 13.57%
Services 10.82%
Technology 15.26%
Transportation 3%
Utilities 7.59%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YUM BRANDS INC COM -6,528 Sold Out 0
HONEYWELL INTL INC COM -6,042 Sold Out 0
EATON CORP PLC SHS -4,466 Sold Out 0
SUNOCO LP COM U REP LP -3,413 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3,203 Sold Out 0
GENERAL MTRS CO COM -1,463 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,368 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -1,305 Sold Out 0
MARATHON PETE CORP COM -634 Sold Out 0
MORGAN STANLEY COM NEW -634 Sold Out 0
ARES CAP CORP COM -476 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP 1,405 -441 (23.91) 25,587
REGIONS FINL CORP NEW COM -181 Sold Out 0
WELLS FARGO & CO NEW COM 3,990 -135 (3.28) 74,923
FORD MTR CO DEL COM PAR $0.01 6,057 -122 (1.97) 406,259
PROCTER & GAMBLE CO COM 8,470 -90 (1.05) 94,026
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,621 -84 (1.78) 89,500
PROGENICS PHARMACEUTICALS INC COM -80 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,380 -76 (1.71) 71,775
US BANCORP DEL COM NEW 511 -75 (12.87) 11,785