FAMILY MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 81
New Positions 17
Increased Positions 41
Decreased Positions 30
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 3.15%
Energy 18.76%
Financial 19.26%
Healthcare 6.27%
Services 11.33%
Technology 18.33%
Transportation
Utilities 9.23%

81 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHATEC HOLDINGS INC COM -30 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -2,473 Sold Out 0
CVR PARTNERS LP COM -998 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -1,961 Sold Out 0
FACEBOOK INC CL A -1,521 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -4,429 Sold Out 0
MONDELEZ INTL INC CL A -2,801 Sold Out 0
MTR GAMING GROUP INC COM -77 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -784 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -1,813 Sold Out 0
SPDR GOLD TRUST GOLD SHS -258 Sold Out 0
STANLEY BLACK & DECKER INC COM -3,168 Sold Out 0
GOOGLE INC CL A 115 115 New 212
GOOGLE INC CL C 114 114 New 212
AMAZON COM INC COM 257 21 9.10 791
SPDR S&P 500 ETF TR TR UNIT 223 223 New 1,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 223 223 New 1,750
AMGEN INC COM 231 New 2,000
HOME DEPOT INC COM 231 New 3,000
CHEVRON CORP NEW COM 533 -31 (5.48) 4,310