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) 219

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 6.84%
Energy 12.29%
Financial 16.87%
Healthcare 14.43%
Services 11.49%
Technology 18.75%
Transportation 0.09%
Utilities 4.75%

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 -2,330 Sold Out 0
BAXTER INTL INC COM -2,845 Sold Out 0
FIFTH THIRD BANCORP COM -2,532 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -4,515 Sold Out 0
JETBLUE AIRWAYS CORP COM -471 Sold Out 0
MARATHON OIL CORP COM -1,367 Sold Out 0
METHODE ELECTRS INC COM -149 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -2,026 Sold Out 0
OPKO HEALTH INC COM -180 Sold Out 0
QUALCOMM INC COM -4,484 Sold Out 0
SALESFORCE COM INC COM -735 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 -173 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
AMAZON COM INC COM 389 New 725
SPDR S&P 500 ETF TR TR UNIT 257 New 1,220
UNION PAC CORP COM 205 1 .58 2,096
AMGEN INC COM 374 21 6 2,120
DISNEY WALT CO COM DISNEY 293 18 6.54 2,444


Create your free portfolio