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) 487

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 4.53%
Conglomerates 0.94%
Consumer Cyclical 10.97%
Consumer/Non-Cyclical 5.57%
Energy 3.76%
Financial 9.21%
Healthcare 27.51%
Services 8.74%
Technology 25.08%
Transportation 2.21%
Utilities 0.27%

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 59,959 -562 (0.93) 506,241
VALEANT PHARMACEUTICALS INTL I COM 36,063 213 .60 140,210
PFIZER INC COM 23,363 -340 (1.43) 646,280
JPMORGAN CHASE & CO COM 21,653 -339 (1.54) 315,963
TITAN INTL INC ILL COM 21,240 1,048 5.19 2,306,212
GILEAD SCIENCES INC COM 20,828 639 3.17 174,145
JOHNSON & JOHNSON COM 18,679 -419 (2.19) 186,748
GOOGLE INC CL A 15,814 1,123 7.65 23,790
ORACLE CORP COM 15,186 -5,080 (25.07) 382,424
FACEBOOK INC CL A 15,161 3,112 25.83 161,050
STARBUCKS CORP COM 14,045 -116 (0.82) 241,368
BLACKSTONE GROUP L P COM UNIT LTD 13,969 47 .34 360,575
VISA INC COM CL A 12,237 -61 (0.49) 161,496
ICAHN ENTERPRISES LP DEPOSITARY UNIT 11,055 751 7.29 140,825
COMCAST CORP NEW CL A 9,726 -335 (3.33) 153,874
HANESBRANDS INC COM 8,930 -180 (1.98) 307,285
ALLERGAN PLC SHS 8,808 8,808 New 26,300
UNITED TECHNOLOGIES CORP COM 8,714 -50 (0.57) 87,650
AMGEN INC COM 8,697 5,038 137.68 49,528
RALPH LAUREN CORP CL A 7,918 64 .82 64,220