FAMILY MANAGEMENT CORP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 78
New Positions 12
Increased Positions 31
Decreased Positions 34
Positions with Activity 65
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Energy 6.27%
Basic Materials 4.53%
Industrials 9.24%
Consumer Cyclicals 13.72%
Consumer Non-Cyclicals 2.1%
Financials 15.12%
Healthcare 13.11%
Technology 32.6%
Telecommunication Services 3.31%
Utilities

78 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCONIC INC COM -1,755 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -360 Sold Out 0
GILEAD SCIENCES INC COM -4,111 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -2,179 Sold Out 0
ISHARES TR MSCI EAFE ETF -969 Sold Out 0
MACYS INC COM -1,449 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -28 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -66 Sold Out 0
XILINX INC COM -1,774 Sold Out 0
EVOKE PHARMA INC COM 26 26 New 10,425
KCAP FINL INC COM 37 37 New 10,642
EVINE LIVE INC CL A 37 37 New 35,300
INSEEGO CORP COM 57 57 New 40,000
ONCOCYTE CORPORATION COM 70 19 36.57 16,320
GERON CORP COM 71 New 25,200
GABELLI EQUITY TR INC COM 78 New 12,430
DYNAVAX TECHNOLOGIES CORP COM NEW 105 New 11,000
DYNEX CAP INC COM NEW 106 106 New 15,438
NUVEEN MUN VALUE FD INC COM 115 115 New 11,401
ASTERIAS BIOTHERAPEUTICS INC COM SER A 139 99 241.51 41,008