FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 17
Increased Positions 46
Decreased Positions 27
Positions with Activity 73
Sold Out Positions 9
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 5.62%
Energy 15.47%
Financial 18.66%
Healthcare 7.7%
Services 10.89%
Technology 18.75%
Transportation 1.91%
Utilities 6.91%

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -1,034 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -1,012 Sold Out 0
ENSCO PLC SHS CLASS A -4,061 Sold Out 0
GOOGLE INC CL A -126 Sold Out 0
GOOGLE INC CL C -124 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -5,091 Sold Out 0
KKR & CO L P DEL COM UNITS -1,432 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -6,321 Sold Out 0
WEYERHAEUSER CO COM -1,769 Sold Out 0
AT&T INC COM 273 -4,226 (93.93) 7,462
WELLS FARGO & CO NEW COM 4,043 -2,298 (36.25) 78,444
ISHARES GOLD TRUST ISHARES 297 -35 (10.46) 23,550
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,845 -152 (5.06) 44,125
US BANCORP DEL COM NEW 577 -30 (4.92) 13,525
ENTERPRISE PRODS PARTNERS L P COM 2,065 -71 (3.31) 26,394
WILLIAMS COS INC DEL COM 5,443 -168 (3) 93,725
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,240 -188 (2.92) 106,375
DU PONT E I DE NEMOURS & CO COM 5,433 -123 (2.22) 82,072
ABBOTT LABS COM 6,197 -129 (2.04) 144,957
EATON CORP PLC SHS 4,722 -76 (1.58) 66,973