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) 224

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.05%
Energy 16.12%
Financial 16.56%
Healthcare 12.74%
Services 10.39%
Technology 14.94%
Transportation 2.92%
Utilities 8.44%

105 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 412 New 7,250
ALPS ETF TR ALERIAN MLP 206 New 11,000
BERKSHIRE HATHAWAY INC DEL CL A 222 222 New 1
GOOGLE INC CL A 4,289 4,017 1,475.65 7,831
SQUARE 1 FINL INC CL A 3,144 1,289 69.46 141,500
UNITED PARCEL SERVICE INC CL B 6,021 1,244 26.03 56,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 497 New 3,352
ABBOTT LABS COM 6,303 -69 (1.08) 142,432
ALTRIA GROUP INC COM 297 -7 (2.34) 5,981
AMAZON COM INC COM 242 New 725
AMGEN INC COM 329 New 2,000
APPLE INC COM 16,973 -42 (0.25) 142,631
ARES CAP CORP COM -489 Sold Out 0
AT&T INC COM 262 New 7,462
BANK AMER CORP COM 5,472 608 12.50 319,800
BAXTER INTL INC COM 5,495 145 2.71 75,900
BOEING CO COM 5,034 -53 (1.03) 37,348
BRIDGE BANCORP INC COM 260 260 New 10,000
BRISTOL MYERS SQUIBB CO COM 5,958 5,428 1,025.25 101,216
CELGENE CORP COM 1,503 34 2.30 13,348


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