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) 482

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 5.83%
Conglomerates 0.73%
Consumer Cyclical 12.55%
Consumer/Non-Cyclical 5.32%
Energy 5.14%
Financial 9.1%
Healthcare 22.06%
Services 9.07%
Technology 26.94%
Transportation 1.85%
Utilities 0.28%

43 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 64,471 -1,702 (2.57) 510,982
VALEANT PHARMACEUTICALS INTL I COM 28,902 -130 (0.45) 139,380
PFIZER INC COM 23,073 -262 (1.12) 655,680
ORACLE CORP COM 22,179 -3,339 (13.08) 510,339
JPMORGAN CHASE & CO COM 20,477 -755 (3.55) 320,913
JOHNSON & JOHNSON COM 19,054 -536 (2.74) 190,937
STARBUCKS CORP COM 11,741 -29 (0.25) 243,368
HANESBRANDS INC COM 10,589 -7 (0.06) 313,480
UNITED TECHNOLOGIES CORP COM 10,356 -270 (2.54) 88,150
CONOCOPHILLIPS COM 10,248 -292 (2.77) 148,505
COMCAST CORP NEW CL A 9,498 -173 (1.79) 159,170
RALPH LAUREN CORP CL A 8,747 -69 (0.78) 63,700
DIAGEO P L C SPON ADR NEW 8,016 -3,084 (27.78) 70,570
DEERE & CO COM 6,715 -1,473 (17.99) 75,496
MERCK & CO INC NEW COM 6,541 -172 (2.56) 113,082
QUALCOMM INC COM 5,277 -829 (13.57) 77,700
GOOGLE INC CL C 4,679 -80 (1.68) 8,765
KKR & CO L P DEL COM UNITS 2,975 -3,374 (53.15) 127,350
CISCO SYS INC COM 2,896 -206 (6.64) 101,275
TEXTRON INC COM 2,186 -18 (0.84) 47,402