FISHMAN JAY A LTD/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 9
Increased Positions 23
Decreased Positions 43
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 5.84%
Conglomerates 0.65%
Consumer Cyclical 12.62%
Consumer/Non-Cyclical 5.31%
Energy 4.75%
Financial 9.09%
Healthcare 21.94%
Services 8.96%
Technology 27.58%
Transportation 1.93%
Utilities 0.28%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,682 -1,734 (2.57) 510,982
VALEANT PHARMACEUTICALS INTL I COM 28,315 -127 (0.45) 139,380
PFIZER INC COM 22,713 -258 (1.12) 655,680
ORACLE CORP COM 22,256 -3,350 (13.08) 510,339
TITAN INTL INC ILL COM 22,012 594 2.78 2,192,426
JPMORGAN CHASE & CO COM 19,938 -735 (3.55) 320,913
JOHNSON & JOHNSON COM 19,409 -546 (2.74) 190,937
GILEAD SCIENCES INC COM 17,397 374 2.20 168,800
BLACKSTONE GROUP L P COM UNIT LTD 13,875 23 .17 359,350
GOOGLE INC CL A 12,781 1,637 14.69 22,100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 12,395 870 7.55 131,256
STARBUCKS CORP COM 11,324 -28 (0.25) 121,684
VISA INC COM CL A 11,107 New 40,574
UNITED TECHNOLOGIES CORP COM 10,670 -278 (2.54) 88,150
FACEBOOK INC CL A 10,354 67 .65 127,995
HANESBRANDS INC COM 10,132 -6 (0.06) 313,480
COMCAST CORP NEW CL A 9,619 -175 (1.79) 159,170
CONOCOPHILLIPS COM 9,541 -271 (2.77) 148,505
GENERAL MTRS CO COM 8,893 240 2.78 236,705
NOBLE ENERGY INC COM 8,804 1,976 28.93 186,490