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) 495

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 4.8%
Conglomerates 0.95%
Consumer Cyclical 12.36%
Consumer/Non-Cyclical 5.44%
Energy 4.57%
Financial 8.85%
Healthcare 25.49%
Services 9.12%
Technology 24.81%
Transportation 2.17%
Utilities 0.25%

83 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 64,166 -601 (0.93) 506,241
VALEANT PHARMACEUTICALS INTL I COM 32,084 190 .60 140,210
TITAN INTL INC ILL COM 25,691 1,268 5.19 2,306,212
PFIZER INC COM 21,922 -319 (1.43) 646,280
JPMORGAN CHASE & CO COM 21,786 -341 (1.54) 315,963
GILEAD SCIENCES INC COM 20,810 639 3.17 174,145
JOHNSON & JOHNSON COM 18,608 -417 (2.19) 186,748
ORACLE CORP COM 15,676 -5,243 (25.07) 382,424
BLACKSTONE GROUP L P COM UNIT LTD 14,964 51 .34 360,575
FACEBOOK INC CL A 14,174 2,909 25.83 161,050
STARBUCKS CORP COM 13,184 -109 (0.82) 241,368
GOOGLE INC CL A 13,157 935 7.65 23,790
ICAHN ENTERPRISES LP DEPOSITARY UNIT 12,250 832 7.29 140,825
VISA INC COM CL A 11,103 -55 (0.49) 161,496
HANESBRANDS INC COM 10,555 -213 (1.98) 307,285
UNITED TECHNOLOGIES CORP COM 9,950 -57 (0.57) 87,650
CONOCOPHILLIPS COM 9,492 258 2.80 152,660
COMCAST CORP NEW CL A 9,428 -324 (3.33) 153,874
RALPH LAUREN CORP CL A 8,789 71 .82 64,220
NOBLE ENERGY INC COM 8,729 372 4.45 194,790


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