FISHMAN JAY A LTD/MI Information

901 WILSHIRE DRIVE, TROY, Michigan, 48084, (248) 740-9400

Report Date: 06/30/2015

Position Statistics

Total Positions 104
New Positions 2
Increased Positions 28
Decreased Positions 47
Positions with Activity 75
Sold Out Positions 9
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 4.11%
Conglomerates 0.98%
Consumer Cyclical 9.97%
Consumer/Non-Cyclical 5.57%
Energy 3.89%
Financial 9.25%
Healthcare 27.72%
Services 9.53%
Technology 25.13%
Transportation 2.38%
Utilities 0.27%

47 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 56,091 -780 (1.37) 499,301
VALEANT PHARMACEUTICALS INTL I COM 30,957 -1,597 (4.91) 133,330
PFIZER INC COM 20,438 -224 (1.08) 639,280
GILEAD SCIENCES INC COM 17,866 -292 (1.61) 171,345
JOHNSON & JOHNSON COM 17,250 -183 (1.05) 184,787
FACEBOOK INC CL A 14,416 -61 (0.42) 160,375
ORACLE CORP COM 12,487 -1,567 (11.15) 339,780
BLACKSTONE GROUP L P COM UNIT LTD 11,729 -29 (0.25) 359,675
VISA INC COM CL A 11,195 -49 (0.43) 160,796
HANESBRANDS INC COM 9,019 -190 (2.07) 300,935
UNITED TECHNOLOGIES CORP COM 7,869 -128 (1.6) 86,250
COMCAST CORP NEW CL A 7,749 -849 (9.88) 138,674
DIAGEO P L C SPON ADR NEW 6,327 -623 (8.96) 60,220
XPO LOGISTICS INC COM 5,411 -27 (0.5) 157,950
MERCK & CO INC NEW COM 5,372 -393 (6.82) 101,397
STRYKER CORP COM 5,330 -19 (0.36) 55,000
GOOGLE INC CL C 4,347 -300 (6.46) 7,076
NIKE INC CL B 3,744 -22 (0.59) 33,822
DEERE & CO COM 3,212 -798 (19.9) 39,761
LENNAR CORP CL A 2,896 -46 (1.56) 56,775


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