Family Management Corporation

Family Management as of March 31, 2014

Portfolio Holdings for Family Management

Family Management holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $11M 20k 536.72
General Electric Company 3.8 $7.3M 283k 25.89
International Business Machines (IBM) 3.5 $6.8M 35k 192.50
Yum! Brands (YUM) 3.5 $6.7M 89k 75.39
Verizon Communications (VZ) 3.4 $6.6M 138k 47.57
Vanguard European ETF (VGK) 3.3 $6.3M 106k 58.95
Qualcomm (QCOM) 3.1 $6.0M 76k 78.87
Campbell Soup Company (CPB) 3.0 $5.8M 130k 44.88
Abbott Laboratories (ABT) 2.9 $5.6M 145k 38.51
E.I. du Pont de Nemours & Company 2.9 $5.5M 82k 67.10
Honeywell International (HON) 2.9 $5.5M 59k 92.75
Procter & Gamble Company (PG) 2.8 $5.3M 66k 80.59
Eaton (ETN) 2.6 $5.0M 67k 75.12
Plains All American Pipeline (PAA) 2.6 $5.0M 91k 55.12
Ford Motor Company (F) 2.6 $5.0M 318k 15.60
Boeing Company (BA) 2.5 $4.8M 38k 125.50
Industries N shs - a - (LYB) 2.4 $4.6M 52k 88.94
Bank of America Corporation (BAC) 2.3 $4.5M 260k 17.20
Sanofi-Aventis SA (SNY) 2.3 $4.4M 84k 52.28
Northwest Bancshares (NWBI) 2.2 $4.3M 296k 14.60
Hartford Financial Services (HIG) 2.2 $4.2M 119k 35.27
MarkWest Energy Partners 2.2 $4.2M 64k 65.31
V.F. Corporation (VFC) 2.1 $4.1M 67k 61.87
Wells Fargo & Company (WFC) 2.0 $3.9M 78k 49.74
Williams Companies (WMB) 2.0 $3.8M 94k 40.58
United Parcel Service (UPS) 2.0 $3.8M 39k 97.39
Williams Partners 2.0 $3.8M 74k 50.94
Access Midstream Partners, L.p 1.9 $3.6M 63k 57.56
Devon Energy Corporation (DVN) 1.6 $3.1M 46k 66.94
Genesis Energy (GEL) 1.6 $3.0M 56k 54.21
Fifth Third Ban (FITB) 1.6 $3.0M 130k 22.95
Dunkin' Brands Group 1.5 $3.0M 59k 50.18
Energy Transfer Equity (ET) 1.4 $2.7M 58k 46.75
Calumet Specialty Products Partners, L.P 1.3 $2.5M 95k 25.85
Starwood Property Trust (STWD) 1.3 $2.4M 103k 23.59
Phillips 66 Partners 1.1 $2.1M 44k 48.57
Noble Energy 1.1 $2.0M 29k 71.05
Tesoro Logistics Lp us equity 1.1 $2.0M 34k 60.21
Johnson & Johnson (JNJ) 1.0 $2.0M 20k 98.23
PennantPark Investment (PNNT) 1.0 $1.9M 173k 11.05
Enterprise Products Partners (EPD) 0.9 $1.8M 26k 69.37
Exxon Mobil Corporation (XOM) 0.8 $1.6M 17k 97.69
Oaktree Cap 0.8 $1.4M 25k 58.16
eBay (EBAY) 0.6 $1.2M 22k 55.23
Sirius Xm Holdings (SIRI) 0.4 $761k 238k 3.20
Microsoft Corporation (MSFT) 0.3 $626k 15k 40.98
U.S. Bancorp (USB) 0.3 $580k 14k 42.88
Chevron Corporation (CVX) 0.3 $513k 4.3k 119.03
Celgene Corporation 0.3 $516k 3.7k 139.50
Bristol Myers Squibb (BMY) 0.2 $467k 9.0k 51.92
Morgan Stanley (MS) 0.2 $420k 14k 31.17
Xplore Technologies Corporation 0.2 $414k 65k 6.36
Teva Pharmaceutical Industries (TEVA) 0.2 $383k 7.3k 52.83
Stryker Corporation (SYK) 0.2 $326k 4.0k 81.50
Merck & Co (MRK) 0.1 $285k 5.0k 56.75
Philip Morris International (PM) 0.1 $298k 3.6k 81.98
iShares Gold Trust 0.1 $293k 24k 12.44
Pfizer (PFE) 0.1 $273k 8.5k 32.16
At&t (T) 0.1 $262k 7.5k 35.11
Amazon (AMZN) 0.1 $269k 800.00 336.25
FelCor Lodging Trust Incorporated 0.1 $273k 30k 9.04
Amgen (AMGN) 0.1 $247k 2.0k 123.50
Home Depot (HD) 0.1 $237k 3.0k 79.00
Spdr S&p 500 Etf (SPY) 0.1 $228k 1.2k 186.89
Regions Financial Corporation (RF) 0.1 $223k 20k 11.12
Altria (MO) 0.1 $229k 6.1k 37.39
Berkshire Hathaway (BRK.B) 0.1 $219k 1.8k 125.14
Northwest Biotherapeutics In (NWBO) 0.1 $204k 28k 7.25
Starwood Waypoint Residential Trust 0.1 $202k 7.0k 28.81
Alerian Mlp Etf 0.1 $194k 11k 17.64
Tcp Capital 0.1 $190k 12k 16.56
Supervalu 0.0 $68k 10k 6.80
D Bona Film Group 0.0 $86k 14k 6.25
Merrimack Pharmaceuticals In 0.0 $71k 14k 5.07
Progenics Pharmaceuticals 0.0 $53k 13k 4.08
Geron Corporation (GERN) 0.0 $21k 10k 2.10