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) 208

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 2.3%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 4.07%
Energy 18.25%
Financial 17.92%
Healthcare 10.38%
Services 10.86%
Technology 18.56%
Transportation 2.09%
Utilities 7.84%

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 381 New 7,250
ALPS ETF TR ALERIAN MLP 212 New 11,000
GOOGLE INC CL A 289 289 New 497
SQUARE 1 FINL INC CL A 1,602 1,602 New 83,500
UNITED PARCEL SERVICE INC CL B 4,346 560 14.78 44,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 460 220 91.54 3,352
ABBOTT LABS COM 6,082 -41 (0.67) 143,982
ALTRIA GROUP INC COM 264 New 6,124
AMAZON COM INC COM 246 -25 (9.38) 725
AMGEN INC COM 279 New 2,000
APPLE INC COM 14,656 110 .76 142,983
ARES CAP CORP COM 510 510 New 29,766
AT&T INC COM 261 New 7,462
BANK OF AMERICA CORPORATION COM 4,574 386 9.22 284,277
BAXTER INTL INC COM 5,541 5,541 New 73,900
BOEING CO COM 4,785 -24 (0.5) 37,738
BRISTOL MYERS SQUIBB CO COM 456 New 8,995
CAMPBELL SOUP CO COM -5,822 Sold Out 0
CELGENE CORP COM 1,240 537 76.37 13,048
CHEVRON CORP NEW COM 571 13 2.32 4,410