FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 208

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 2.3%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 4.07%
Energy 18.25%
Financial 17.92%
Healthcare 10.38%
Services 10.86%
Technology 18.56%
Transportation 2.09%
Utilities 7.84%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -6,146 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -5,975 Sold Out 0
CAMPBELL SOUP CO COM -5,822 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,426 Sold Out 0
NOBLE ENERGY INC COM -2,063 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 1,286 -1,980 (60.62) 17,375
ACCESS MIDSTREAM PARTNERS L P UNIT 2,415 -1,628 (40.27) 37,525
JOHNSON & JOHNSON COM 594 -1,502 (71.64) 5,731
EBAY INC COM -1,213 Sold Out 0
MICROSOFT CORP COM 376 -318 (45.82) 8,276
STARWOOD WAYPOINT RESIDENTL TR COM SHS -194 Sold Out 0
SUPERVALU INC COM -96 Sold Out 0
WILLIAMS COS INC DEL COM 5,503 -68 (1.23) 92,575
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,428 -68 (1.95) 56,525
SIRIUS XM HLDGS INC COM 803 -61 (7.04) 221,075
WELLS FARGO & CO NEW COM 3,985 -51 (1.25) 77,461
ABBOTT LABS COM 6,082 -41 (0.67) 143,982
QUALCOMM INC COM 5,729 -40 (0.69) 75,288
YUM BRANDS INC COM 6,380 -31 (0.48) 88,088
NORTHWEST BANCSHARES INC MD COM 3,707 -26 (0.71) 293,950


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