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) 230

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 6.43%
Energy 13.14%
Financial 16.78%
Healthcare 12.13%
Services 11.66%
Technology 17.1%
Transportation 0.27%
Utilities 6.52%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS -4 Sold Out 0
DEVON ENERGY CORP NEW COM -3,502 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -1,372 Sold Out 0
NOBLE ENERGY INC COM -1,721 Sold Out 0
NORTHWEST BANCSHARES INC MD COM -3,635 Sold Out 0
SANOFI SPONSORED ADR -5,365 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,483 Sold Out 0
VENTAS INC COM -476 Sold Out 0
WELLS FARGO & CO NEW COM -4,119 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 213 New 1
AMAZON COM INC COM 318 New 725
SPDR S&P 500 ETF TR TR UNIT 257 New 1,220
AMGEN INC COM 325 New 2,000
UNION PAC CORP COM 224 New 2,084
DISNEY WALT CO COM DISNEY 253 253 New 2,294
HOME DEPOT INC COM 334 New 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 462 -11 (2.24) 3,277
PHILIP MORRIS INTL INC COM 311 New 3,792
STRYKER CORP COM 379 New 4,000
CHEVRON CORP NEW COM 484 New 4,410