FISHMAN JAY A LTD/MI Information

101 W BIG BEAVER ROAD, TROY, Michigan, 48084, (248) 740-9400

Report Date: 12/31/2013

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 30
Decreased Positions 39
Positions with Activity 69
Sold Out Positions 8
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 7.13%
Conglomerates 0.61%
Consumer Cyclical 14.37%
Consumer/Non-Cyclical 6.3%
Energy 7.82%
Financial 11.24%
Healthcare 18.11%
Services 7.37%
Technology 25.47%
Transportation 0.55%
Utilities 0.3%

30 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 18,589 1,274 7.36 336,634
VALEANT PHARMACEUTICALS INTL I COM 12,422 3,619 41.11 101,775
CONOCOPHILLIPS COM 12,199 22 .18 163,155
GENERAL MTRS CO COM 10,298 4,906 90.98 303,058
BLACKSTONE GROUP L P COM UNIT LTD 9,071 1,042 12.98 289,450
VISA INC COM CL A 8,529 416 5.13 41,015
GILEAD SCIENCES INC COM 8,183 7,095 651.77 116,900
STARBUCKS CORP COM 7,554 70 .94 107,684
COMCAST CORP NEW CL A 7,397 6,918 1,445.09 150,646
QUALCOMM INC COM 7,367 110 1.51 90,594
RALPH LAUREN CORP CL A 6,952 783 12.70 45,030
KKR & CO L P DEL COM UNITS 5,484 547 11.07 237,800
FACEBOOK INC CL A 4,846 4,846 New 82,225
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,551 1 .03 126,440
MICHAEL KORS HLDGS LTD SHS 4,139 2,664 180.64 46,025
GOOGLE INC CL A 4,108 489 13.51 7,561
GOOGLE INC CL C 4,053 482 13.51 7,561
INTERNATIONAL BUSINESS MACHS COM 3,830 1,350 54.45 20,156
TEREX CORP NEW COM 2,919 215 7.93 69,391
SUNCOR ENERGY INC NEW COM 2,468 184 8.04 67,200