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) 217

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 6.89%
Energy 12.13%
Financial 16.93%
Healthcare 14.5%
Services 11.54%
Technology 18.71%
Transportation 0.09%
Utilities 4.7%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAXALTA INC COM -2,353 Sold Out 0
BAXTER INTL INC COM -2,804 Sold Out 0
FIFTH THIRD BANCORP COM -2,533 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -4,579 Sold Out 0
JETBLUE AIRWAYS CORP COM -484 Sold Out 0
MARATHON OIL CORP COM -1,339 Sold Out 0
METHODE ELECTRS INC COM -147 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -1,966 Sold Out 0
OPKO HEALTH INC COM -179 Sold Out 0
QUALCOMM INC COM -4,487 Sold Out 0
SALESFORCE COM INC COM -726 Sold Out 0
SIRIUS XM HLDGS INC COM -871 Sold Out 0
TCP CAP CORP COM -158 Sold Out 0
THL CR SR LN FD COM -174 Sold Out 0
CELGENE CORP COM 979 -737 (42.96) 7,443
BOEING CO COM 3,005 -1,887 (38.58) 20,914
MERRIMACK PHARMACEUTICALS INC COM 211 -123 (36.92) 20,500
EXXON MOBIL CORP COM 1,014 -312 (23.54) 12,991
GENERAL ELECTRIC CO COM 6,041 -1,782 (22.78) 233,496
EMERGE ENERGY SVCS LP COM REP PARTN 481 -97 (16.77) 22,700