FAMILY MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 5.45%
Energy 15.07%
Financial 16.83%
Healthcare 13.43%
Services 10.64%
Technology 14.93%
Transportation 3.16%
Utilities 7.7%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM -442 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -2 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3,151 Sold Out 0
EATON CORP PLC SHS -4,324 Sold Out 0
GENERAL MTRS CO COM -1,350 Sold Out 0
HONEYWELL INTL INC COM -5,757 Sold Out 0
MARATHON PETE CORP COM -616 Sold Out 0
MORGAN STANLEY COM NEW -662 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,229 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -1,110 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -95 Sold Out 0
REGIONS FINL CORP NEW COM -205 Sold Out 0
SUNOCO LP COM U REP LP -2,960 Sold Out 0
YUM BRANDS INC COM -6,219 Sold Out 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS 2 New 1,300
GERON CORP COM 32 New 10,000
BONA FILM GROUP LTD SPONSORED ADS 91 New 13,760
OPKO HEALTH INC COM 140 11 8.32 14,970
THL CR SR LN FD COM 177 New 10,400


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