FAMILY MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 9
Increased Positions 33
Decreased Positions 40
Positions with Activity 73
Sold Out Positions 9
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 6.46%
Energy 12.8%
Financial 16.88%
Healthcare 12.35%
Services 11.7%
Technology 16.79%
Transportation 0.28%
Utilities 6.39%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS -1 Sold Out 0
DEVON ENERGY CORP NEW COM -3,194 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -1,303 Sold Out 0
NOBLE ENERGY INC COM -1,696 Sold Out 0
NORTHWEST BANCSHARES INC MD COM -3,466 Sold Out 0
SANOFI SPONSORED ADR -5,156 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,474 Sold Out 0
VENTAS INC COM -484 Sold Out 0
WELLS FARGO & CO NEW COM -4,104 Sold Out 0
GERON CORP COM 39 New 10,000
BONA FILM GROUP LTD SPONSORED ADS 104 New 13,760
OPKO HEALTH INC COM 161 -59 (26.72) 10,970
TCP CAP CORP COM 168 -33 (16.3) 10,400
QUIKSILVER INC COM 172 -210 (55) 90,000
ALPS ETF TR ALERIAN MLP 183 New 11,000
THL CR SR LN FD COM 193 New 10,400
ISHARES GOLD TRUST ISHARES 207 -23 (9.98) 18,050
BERKSHIRE HATHAWAY INC DEL CL A 220 New 1
UNION PAC CORP COM 229 New 2,084
DISNEY WALT CO COM DISNEY 243 243 New 2,294


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