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) 496

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 4.8%
Conglomerates 0.79%
Consumer Cyclical 12.16%
Consumer/Non-Cyclical 5.16%
Energy 4.62%
Financial 8.64%
Healthcare 25.57%
Services 9.28%
Technology 25.17%
Transportation 2.33%
Utilities 0.25%

47 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,791 -616 (0.93) 506,241
PFIZER INC COM 22,290 -324 (1.43) 646,280
JPMORGAN CHASE & CO COM 20,860 -327 (1.54) 315,963
JOHNSON & JOHNSON COM 18,671 -419 (2.19) 186,748
ORACLE CORP COM 16,712 -5,590 (25.07) 382,424
STARBUCKS CORP COM 12,486 -103 (0.82) 241,368
VISA INC COM CL A 11,150 -55 (0.49) 161,496
UNITED TECHNOLOGIES CORP COM 10,285 -59 (0.57) 87,650
HANESBRANDS INC COM 9,775 -197 (1.98) 307,285
COMCAST CORP NEW CL A 9,051 -312 (3.33) 153,874
XPO LOGISTICS INC COM 7,858 -35 (0.44) 158,750
DIAGEO P L C SPON ADR NEW 7,259 -486 (6.27) 66,145
MERCK & CO INC NEW COM 6,555 -257 (3.77) 108,822
GENERAL MTRS CO COM 5,311 -3,262 (38.05) 146,639
DEERE & CO COM 4,604 -2,399 (34.25) 49,636
GOOGLE INC CL C 4,079 -647 (13.69) 7,565
NIKE INC CL B 3,474 -51 (1.45) 34,022
MICHAEL KORS HLDGS LTD SHS 2,730 -201 (6.87) 56,165
CISCO SYS INC COM 2,683 -262 (8.89) 92,275
TALMER BANCORP INC COM 2,466 -24 (0.96) 154,395