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) 214

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 5.45%
Energy 15.43%
Financial 16.22%
Healthcare 13.52%
Services 10.79%
Technology 15.18%
Transportation 2.97%
Utilities 7.74%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARES CAP CORP COM -487 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -2 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3,204 Sold Out 0
EATON CORP PLC SHS -4,453 Sold Out 0
GENERAL MTRS CO COM -1,461 Sold Out 0
HONEYWELL INTL INC COM -6,006 Sold Out 0
MARATHON PETE CORP COM -642 Sold Out 0
MORGAN STANLEY COM NEW -633 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,376 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -1,364 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -83 Sold Out 0
REGIONS FINL CORP NEW COM -182 Sold Out 0
SUNOCO LP COM U REP LP -3,453 Sold Out 0
YUM BRANDS INC COM -6,540 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 224 224 New 1
AMAZON COM INC COM 225 New 725
SPDR S&P 500 ETF TR TR UNIT 251 New 1,220
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS 1 New 1,300
AMGEN INC COM 319 New 2,000


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