FAMILY MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 9
Increased Positions 33
Decreased Positions 40
Positions with Activity 73
Sold Out Positions 9
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 6.49%
Energy 13.12%
Financial 16.73%
Healthcare 12.31%
Services 11.7%
Technology 16.9%
Transportation 0.27%
Utilities 6.53%

98 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 467 New 7,250
ALPS ETF TR ALERIAN MLP 188 New 11,000
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
GOOGLE INC CL A 6,858 2,366 52.66 11,955
SQUARE 1 FINL INC CL A 3,864 179 4.86 148,373
CBS CORP (CLASS B) CL B 2,007 2,007 New 32,000
UNITED PARCEL SERVICE INC CL B -5,521 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 466 -11 (2.24) 3,277
ABBOTT LABS COM 6,365 -517 (7.52) 131,727
ALTRIA GROUP INC COM 298 -13 (4.18) 5,731
AMAZON COM INC COM 323 New 725
AMGEN INC COM 336 New 2,000
APPLE INC COM 18,231 -351 (1.89) 139,940
ARIAD PHARMACEUTICALS INC COM 727 727 New 74,915
AT&T INC COM 254 New 7,462
BANK AMER CORP COM 4,974 -27 (0.55) 318,050
BAXTER INTL INC COM 5,049 -350 (6.49) 70,975
BOEING CO COM 5,053 -490 (8.84) 34,048
BRIDGE BANCORP INC COM 256 New 10,000
BRISTOL MYERS SQUIBB CO COM 7,541 881 13.22 114,601