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) 219

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 6.84%
Energy 12.29%
Financial 16.87%
Healthcare 14.43%
Services 11.49%
Technology 18.75%
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
HARTFORD FINL SVCS GROUP INC COM -4,515 Sold Out 0
QUALCOMM INC COM -4,484 Sold Out 0
BAXTER INTL INC COM -2,845 Sold Out 0
FIFTH THIRD BANCORP COM -2,532 Sold Out 0
BAXALTA INC COM -2,330 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -2,026 Sold Out 0
BOEING CO COM 3,015 -1,894 (38.58) 20,914
GENERAL ELECTRIC CO COM 6,094 -1,798 (22.78) 233,496
APPLE INC COM 15,535 -1,440 (8.48) 128,067
MARATHON OIL CORP COM -1,367 Sold Out 0
SIRIUS XM HLDGS INC COM -871 Sold Out 0
CELGENE CORP COM 977 -736 (42.96) 7,443
SALESFORCE COM INC COM -735 Sold Out 0
STARBUCKS CORP COM 7,542 -530 (6.57) 130,200
VERIZON COMMUNICATIONS INC COM 6,769 -479 (6.6) 144,673
JETBLUE AIRWAYS CORP COM -471 Sold Out 0
ABBOTT LABS COM 6,288 -389 (5.83) 124,052
MACYS INC COM 5,649 -388 (6.43) 81,800
BRISTOL MYERS SQUIBB CO COM 7,170 -353 (4.69) 109,226
TRAVELERS COMPANIES INC COM 4,154 -350 (7.78) 39,145