FAMILY MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 4.13%
Energy 18.16%
Financial 18.04%
Healthcare 10.36%
Services 10.87%
Technology 18.69%
Transportation 2.12%
Utilities 7.58%

93 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 388 New 7,250
ALPS ETF TR ALERIAN MLP 209 New 11,000
GOOGLE INC CL A 294 294 New 497
SQUARE 1 FINL INC CL A 1,568 1,568 New 83,500
UNITED PARCEL SERVICE INC CL B 4,366 562 14.78 44,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 455 217 91.54 3,352
ABBOTT LABS COM 6,063 -41 (0.67) 143,982
ALTRIA GROUP INC COM 261 New 6,124
AMAZON COM INC COM 240 -25 (9.38) 725
AMGEN INC COM 266 New 2,000
APPLE INC COM 14,487 109 .76 142,983
ARES CAP CORP COM 505 505 New 29,766
AT&T INC COM 257 New 7,462
BANK OF AMERICA CORPORATION COM 4,585 387 9.22 284,277
BAXTER INTL INC COM 5,545 5,545 New 73,900
BOEING CO COM 4,810 -24 (0.5) 37,738
BRISTOL MYERS SQUIBB CO COM 451 New 8,995
CAMPBELL SOUP CO COM -5,717 Sold Out 0
CELGENE CORP COM 1,195 518 76.37 13,048
CHEVRON CORP NEW COM 561 13 2.32 4,410