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
GERON CORP COM 42 New 10,000
QUIKSILVER INC COM 54 New 90,000
BONA FILM GROUP LTD SPONSORED ADS 164 New 13,760
ALPS ETF TR ALERIAN MLP 171 New 11,000
UNION PAC CORP COM 203 1 .58 2,096
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1