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) 218

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 6.74%
Energy 12.88%
Financial 16.59%
Healthcare 14.15%
Services 11.48%
Technology 18.31%
Transportation 0.09%
Utilities 4.83%

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 -2,202 Sold Out 0
BAXTER INTL INC COM -2,718 Sold Out 0
FIFTH THIRD BANCORP COM -2,516 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -4,181 Sold Out 0
JETBLUE AIRWAYS CORP COM -423 Sold Out 0
MARATHON OIL CORP COM -1,675 Sold Out 0
METHODE ELECTRS INC COM -152 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -2,117 Sold Out 0
OPKO HEALTH INC COM -178 Sold Out 0
QUALCOMM INC COM -4,395 Sold Out 0
SALESFORCE COM INC COM -706 Sold Out 0
SIRIUS XM HLDGS INC COM -821 Sold Out 0
TCP CAP CORP COM -162 Sold Out 0
THL CR SR LN FD COM -177 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
AMAZON COM INC COM 317 New 725
SPDR S&P 500 ETF TR TR UNIT 253 New 1,220
UNION PAC CORP COM 203 1 .58 2,096
AMGEN INC COM 325 18 6 2,120
DISNEY WALT CO COM DISNEY 281 17 6.54 2,444


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