FISHMAN JAY A LTD/MI Information

101 W BIG BEAVER ROAD, TROY, Michigan, 48084, (248) 740-9400

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 2
Increased Positions 25
Decreased Positions 43
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 6.2%
Conglomerates 0.6%
Consumer Cyclical 14.98%
Consumer/Non-Cyclical 6.08%
Energy 6.88%
Financial 10.59%
Healthcare 19.05%
Services 8.33%
Technology 24.79%
Transportation 1.19%
Utilities 0.28%

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 54,197 -1,434 (2.58) 528,750
TITAN INTL INC ILL COM 30,144 1,731 6.09 2,078,927
ORACLE CORP COM 25,053 -1,184 (4.51) 603,258
JOHNSON & JOHNSON COM 20,573 -156 (0.75) 198,337
JPMORGAN CHASE & CO COM 19,929 -583 (2.84) 335,228
PFIZER INC COM 19,881 -2,930 (12.84) 676,454
GILEAD SCIENCES INC COM 16,772 2,633 18.62 155,930
VALEANT PHARMACEUTICALS INTL I COM 14,962 2,264 17.83 127,555
DIAGEO P L C SPON ADR NEW 13,272 -348 (2.55) 110,720
CONOCOPHILLIPS COM 13,044 85 .66 160,605
ICAHN ENTERPRISES LP DEPOSITARY UNIT 12,860 2,595 25.29 115,177
BLACKSTONE GROUP L P COM UNIT LTD 12,017 1,814 17.78 358,400
GENERAL MTRS CO COM 11,033 -224 (1.99) 317,032
NOBLE ENERGY INC COM 10,654 -313 (2.85) 147,690
RALPH LAUREN CORP CL A 10,277 868 9.23 60,740
UNITED TECHNOLOGIES CORP COM 9,778 -97 (0.98) 90,550
GOOGLE INC CL A 9,492 4,486 89.60 16,300
FACEBOOK INC CL A 9,427 1,212 14.75 125,995
STARBUCKS CORP COM 9,398 327 3.60 120,784
COMCAST CORP NEW CL A 8,929 109 1.24 163,170