FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 30
Increased Positions 80
Decreased Positions 19
Positions with Activity 99
Sold Out Positions 14
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.97%
Energy 11.58%
Financial 13.8%
Healthcare 17.3%
Services 11.79%
Technology 21.43%
Transportation 0%
Utilities 5.57%

112 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -5,662 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -3,719 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS -162 Sold Out 0
CBS CORP (CLASS B) CL B -1,303 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -347 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,632 Sold Out 0
ISHARES GOLD TRUST ISHARES -212 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -214 Sold Out 0
PENNEY J C INC COM -212 Sold Out 0
STARWOOD PPTY TR INC COM -3,592 Sold Out 0
TRAVELERS COMPANIES INC COM -3,969 Sold Out 0
UNION PAC CORP COM -181 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -5,586 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -968 Sold Out 0
FELCOR LODGING TR INC COM 109 -82 (42.74) 13,400
MICROSOFT CORP COM 5,009 -683 (12.01) 114,109
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 3,247 -363 (10.05) 82,768
AT&T INC COM 228 -22 (8.68) 6,814
AMGEN INC COM 311 -19 (5.66) 2,000
ALLERGAN PLC SHS 1,417 1,417 New 4,541