FISHMAN JAY A LTD/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 11
Increased Positions 36
Decreased Positions 47
Positions with Activity 83
Sold Out Positions 2
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 4.84%
Conglomerates 0.72%
Consumer Cyclical 12.91%
Consumer/Non-Cyclical 5.1%
Energy 5.04%
Financial 8.5%
Healthcare 24.73%
Services 9.38%
Technology 24.93%
Transportation 2.39%
Utilities 0.26%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 63,685 -596 (0.93) 506,241
VALEANT PHARMACEUTICALS INTL I COM 30,740 182 .60 140,210
TITAN INTL INC ILL COM 28,090 1,386 5.19 2,306,212
PFIZER INC COM 22,051 -321 (1.43) 646,280
JPMORGAN CHASE & CO COM 20,348 -319 (1.54) 315,963
JOHNSON & JOHNSON COM 18,581 -417 (2.19) 186,748
GILEAD SCIENCES INC COM 17,935 550 3.17 174,145
ORACLE CORP COM 16,796 -5,618 (25.07) 382,424
BLACKSTONE GROUP L P COM UNIT LTD 15,245 52 .34 360,575
ICAHN ENTERPRISES LP DEPOSITARY UNIT 12,942 879 7.29 140,825
GOOGLE INC CL A 12,919 918 7.65 23,790
FACEBOOK INC CL A 12,491 2,564 25.83 161,050
STARBUCKS CORP COM 11,925 -99 (0.82) 241,368
VISA INC COM CL A 10,652 -53 (0.49) 161,496
CONOCOPHILLIPS COM 10,259 279 2.80 152,660
UNITED TECHNOLOGIES CORP COM 10,086 -58 (0.57) 87,650
NOBLE ENERGY INC COM 9,699 413 4.45 194,790
HANESBRANDS INC COM 9,569 -193 (1.98) 307,285
COMCAST CORP NEW CL A 8,922 -307 (3.33) 153,874
RALPH LAUREN CORP CL A 8,695 70 .82 64,220


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