FISHMAN JAY A LTD/MI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 97
New Positions 3
Increased Positions 33
Decreased Positions 38
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 6.64%
Conglomerates 0.55%
Consumer Cyclical 14.85%
Consumer/Non-Cyclical 6.33%
Energy 7.54%
Financial 10.95%
Healthcare 18.28%
Services 8.24%
Technology 24.49%
Transportation 1.04%
Utilities 0.29%

33 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TITAN INTL INC ILL COM 30,255 943 3.22 1,959,527
JOHNSON & JOHNSON COM 20,343 22 .11 199,837
JPMORGAN CHASE & CO COM 20,091 489 2.50 345,034
VALEANT PHARMACEUTICALS INTL I COM 13,203 790 6.36 108,250
GENERAL MTRS CO COM 12,101 763 6.73 323,458
GILEAD SCIENCES INC COM 11,724 1,298 12.45 131,450
BLACKSTONE GROUP L P COM UNIT LTD 10,864 530 5.13 304,300
ICAHN ENTERPRISES LP DEPOSITARY UNIT 9,483 3,174 50.31 91,931
STARBUCKS CORP COM 9,087 694 8.27 116,584
COMCAST CORP NEW CL A 8,790 574 6.99 161,170
RALPH LAUREN CORP CL A 8,769 1,668 23.50 55,610
FACEBOOK INC CL A 7,513 1,887 33.54 109,800
HANESBRANDS INC COM 7,318 5,080 227.07 75,225
KKR & CO L P DEL COM UNITS 6,423 452 7.57 255,800
GOOGLE INC CL A 5,202 627 13.70 8,597
GOOGLE INC CL C 5,116 617 13.70 8,597
BANK OF AMERICA CORPORATION COM 4,209 25 .59 271,710
XPO LOGISTICS INC COM 4,076 2,370 138.92 149,800
LENNAR CORP CL A 3,788 30 .79 96,075
NIKE INC CL B 2,728 9 .35 35,192


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