FAMILY MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 5.41%
Energy 15%
Financial 16.85%
Healthcare 13.23%
Services 10.56%
Technology 15.15%
Transportation 3.15%
Utilities 7.69%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARES CAP CORP COM -475 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
DUNKIN BRANDS GROUP INC COM -2,889 Sold Out 0
EATON CORP PLC SHS -4,627 Sold Out 0
GENERAL MTRS CO COM -1,462 Sold Out 0
HONEYWELL INTL INC COM -5,991 Sold Out 0
MARATHON PETE CORP COM -653 Sold Out 0
MORGAN STANLEY COM NEW -698 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,299 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -1,164 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -94 Sold Out 0
REGIONS FINL CORP NEW COM -214 Sold Out 0
SUNOCO LP COM U REP LP -3,183 Sold Out 0
YUM BRANDS INC COM -6,443 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP 1,445 -454 (23.91) 25,587
ISHARES GOLD TRUST ISHARES 232 -40 (14.86) 20,050
US BANCORP DEL COM NEW 539 -80 (12.87) 11,785
MICROSOFT CORP COM 375 -21 (5.29) 7,838
FELCOR LODGING TR INC COM 315 -16 (4.97) 28,700


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