FISHMAN JAY A LTD/MI Information

901 WILSHIRE DRIVE, TROY, Michigan, 48084, (248) 740-9400

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 3
Increased Positions 21
Decreased Positions 45
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 6.09%
Conglomerates 0.65%
Consumer Cyclical 12.04%
Consumer/Non-Cyclical 6.12%
Energy 4.65%
Financial 10.1%
Healthcare 21.76%
Services 8.26%
Technology 27.42%
Transportation 1.47%
Utilities 0.34%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 59,255 -484 (0.81) 524,470
ORACLE CORP COM 25,947 -711 (2.67) 587,158
VALEANT PHARMACEUTICALS INTL I COM 22,353 1,988 9.76 140,005
PFIZER INC COM 21,518 -433 (1.97) 663,115
TITAN INTL INC ILL COM 20,500 522 2.61 2,133,222
JOHNSON & JOHNSON COM 20,063 -207 (1.02) 196,312
JPMORGAN CHASE & CO COM 18,860 -141 (0.74) 332,738
GILEAD SCIENCES INC COM 17,433 976 5.93 165,175
BLACKSTONE GROUP L P COM UNIT LTD 12,937 13 .10 358,750
ICAHN ENTERPRISES LP DEPOSITARY UNIT 11,635 655 5.96 122,046
DIAGEO P L C SPON ADR NEW 11,508 -1,531 (11.74) 97,720
UNITED TECHNOLOGIES CORP COM 10,852 -12 (0.11) 90,450
RALPH LAUREN CORP CL A 10,835 584 5.70 64,200
STARBUCKS CORP COM 10,761 106 .99 121,984
VISA INC COM CL A 10,480 New 40,574
GOOGLE INC CL A 10,443 1,610 18.22 19,270
FACEBOOK INC CL A 9,898 91 .93 127,170
CONOCOPHILLIPS COM 9,874 -509 (4.9) 152,730
COMCAST CORP NEW CL A 9,126 -62 (0.67) 162,070
HANESBRANDS INC COM 8,975 -153 (1.67) 78,420