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) 479

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 5.9%
Conglomerates 0.67%
Consumer Cyclical 12.62%
Consumer/Non-Cyclical 5.37%
Energy 4.79%
Financial 9.02%
Healthcare 21.87%
Services 8.94%
Technology 27.54%
Transportation 1.92%
Utilities 0.29%

66 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,641 -1,733 (2.57) 510,982
VALEANT PHARMACEUTICALS INTL I COM 27,525 -123 (0.45) 139,380
PFIZER INC COM 22,503 -255 (1.12) 655,680
ORACLE CORP COM 22,363 -3,366 (13.08) 510,339
TITAN INTL INC ILL COM 21,880 591 2.78 2,192,426
JPMORGAN CHASE & CO COM 19,666 -725 (3.55) 320,913
JOHNSON & JOHNSON COM 19,573 -551 (2.74) 190,937
GILEAD SCIENCES INC COM 17,476 375 2.20 168,800
BLACKSTONE GROUP L P COM UNIT LTD 13,461 22 .17 359,350
ICAHN ENTERPRISES LP DEPOSITARY UNIT 12,820 900 7.55 131,256
GOOGLE INC CL A 12,434 1,592 14.69 22,100
STARBUCKS CORP COM 11,376 -28 (0.25) 121,684
UNITED TECHNOLOGIES CORP COM 10,746 -280 (2.54) 88,150
FACEBOOK INC CL A 10,108 65 .65 127,995
HANESBRANDS INC COM 9,995 -6 (0.06) 78,370
CONOCOPHILLIPS COM 9,683 -275 (2.77) 148,505
COMCAST CORP NEW CL A 9,452 -172 (1.79) 159,170
GENERAL MTRS CO COM 8,831 239 2.78 236,705
NOBLE ENERGY INC COM 8,808 1,977 28.93 186,490
RALPH LAUREN CORP CL A 8,753 -69 (0.78) 63,700


Create your free portfolio