FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 87
New Positions 9
Increased Positions 22
Decreased Positions 50
Positions with Activity 72
Sold Out Positions 15
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 7.74%
Conglomerates 0.12%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.06%
Energy 8.71%
Financial 14.86%
Healthcare 23.07%
Services 7.74%
Technology 25.69%
Transportation
Utilities 2.44%

87 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK AMER CORP COM -6,534 Sold Out 0
BRIDGE BANCORP INC COM -291 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -311 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -234 Sold Out 0
FASTENAL CO COM -448 Sold Out 0
KINDER MORGAN INC DEL COM -1,611 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -80 Sold Out 0
METLIFE INC COM -3,823 Sold Out 0
MONDELEZ INTL INC CL A -6,220 Sold Out 0
ONCOCYTE CORPORATION COM -22 Sold Out 0
PRIMA BIOMED LTD SPON ADR LVL II -11 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -600 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -1,540 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -5,232 Sold Out 0
ZOETIS INC CL A -2,199 Sold Out 0
MERCK & CO INC NEW COM 282 -1,321 (82.41) 5,136
FITBIT INC CL A 374 -362 (49.18) 25,675
STARBUCKS CORP COM 3,949 -2,544 (39.18) 72,318
STRYKER CORP COM 221 -110 (33.33) 2,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,223 -607 (33.18) 38,931


Create your free portfolio