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 6.21%
Conglomerates 0.6%
Consumer Cyclical 15.12%
Consumer/Non-Cyclical 6.05%
Energy 6.82%
Financial 10.64%
Healthcare 19.01%
Services 8.32%
Technology 24.76%
Transportation 1.18%
Utilities 0.28%

68 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 54,001 -1,429 (2.58) 528,750
TITAN INTL INC ILL COM 30,623 1,759 6.09 2,078,927
ORACLE CORP COM 25,120 -1,187 (4.51) 603,258
JOHNSON & JOHNSON COM 20,472 -155 (0.75) 198,337
JPMORGAN CHASE & CO COM 19,976 -584 (2.84) 335,228
PFIZER INC COM 19,949 -2,940 (12.84) 676,454
GILEAD SCIENCES INC COM 16,748 2,629 18.62 155,930
VALEANT PHARMACEUTICALS INTL I COM 14,887 2,253 17.83 127,555
DIAGEO P L C SPON ADR NEW 13,151 -344 (2.55) 110,720
ICAHN ENTERPRISES LP DEPOSITARY UNIT 13,066 2,637 25.29 115,177
CONOCOPHILLIPS COM 13,014 85 .66 160,605
BLACKSTONE GROUP L P COM UNIT LTD 11,845 1,788 17.78 358,400
GENERAL MTRS CO COM 11,004 -223 (1.99) 317,032
NOBLE ENERGY INC COM 10,474 -308 (2.85) 147,690
RALPH LAUREN CORP CL A 10,306 870 9.23 60,740
UNITED TECHNOLOGIES CORP COM 9,878 -98 (0.98) 90,550
GOOGLE INC CL A 9,503 4,491 89.60 16,300
STARBUCKS CORP COM 9,411 327 3.60 120,784
FACEBOOK INC CL A 9,403 1,209 14.75 125,995
COMCAST CORP NEW CL A 8,903 109 1.24 163,170