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) 466

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 6.16%
Conglomerates 0.58%
Consumer Cyclical 14.51%
Consumer/Non-Cyclical 6.09%
Energy 6.79%
Financial 10.69%
Healthcare 19.39%
Services 8.27%
Technology 24.77%
Transportation 1.46%
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 53,330 -1,411 (2.58) 528,750
TITAN INTL INC ILL COM 27,629 1,587 6.09 2,078,927
ORACLE CORP COM 24,848 -1,174 (4.51) 603,258
JOHNSON & JOHNSON COM 21,000 -159 (0.75) 198,337
PFIZER INC COM 20,327 -2,996 (12.84) 676,454
JPMORGAN CHASE & CO COM 20,110 -588 (2.84) 335,228
GILEAD SCIENCES INC COM 16,335 2,565 18.62 155,930
VALEANT PHARMACEUTICALS INTL I COM 15,581 2,358 17.83 127,555
DIAGEO P L C SPON ADR NEW 13,496 -353 (2.55) 110,720
CONOCOPHILLIPS COM 12,969 85 .66 160,605
ICAHN ENTERPRISES LP DEPOSITARY UNIT 12,522 2,527 25.29 115,177
BLACKSTONE GROUP L P COM UNIT LTD 11,648 1,758 17.78 358,400
GENERAL MTRS CO COM 10,687 -217 (1.99) 317,032
NOBLE ENERGY INC COM 10,502 -308 (2.85) 147,690
RALPH LAUREN CORP CL A 10,484 885 9.23 60,740
UNITED TECHNOLOGIES CORP COM 9,828 -98 (0.98) 90,550
GOOGLE INC CL A 9,597 4,535 89.60 16,300
FACEBOOK INC CL A 9,586 1,232 14.75 125,995
COMCAST CORP NEW CL A 9,338 114 1.24 163,170
STARBUCKS CORP COM 9,070 315 3.60 120,784


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