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) 483

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 5.68%
Conglomerates 0.71%
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 5.46%
Energy 5%
Financial 9.05%
Healthcare 22.23%
Services 9.04%
Technology 27.42%
Transportation 1.88%
Utilities 0.29%

23 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TITAN INTL INC ILL COM 20,587 556 2.78 2,192,426
GILEAD SCIENCES INC COM 17,504 376 2.20 168,800
BLACKSTONE GROUP L P COM UNIT LTD 14,881 25 .17 359,350
GOOGLE INC CL A 12,678 1,623 14.69 22,100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 12,125 851 7.55 131,256
FACEBOOK INC CL A 10,435 67 .65 127,995
NOBLE ENERGY INC COM 9,416 2,113 28.93 186,490
GENERAL MTRS CO COM 8,424 228 2.78 236,705
XPO LOGISTICS INC COM 6,890 151 2.24 159,450
MICHAEL KORS HLDGS LTD SHS 3,828 3,828 New 60,305
CHECK POINT SOFTWARE TECH LTD ORD 3,780 3,780 New 43,175
LENNAR CORP CL A 2,604 76 2.99 55,175
H & E EQUIPMENT SERVICES INC COM 2,286 2,286 New 93,347
U S SILICA HLDGS INC COM 2,191 1,013 86.01 63,150
CLOVIS ONCOLOGY INC COM 1,196 92 8.33 13,000
SOUTHWEST AIRLS CO COM 1,152 1,152 New 26,500
DELTA AIR LINES INC DEL COM NEW 691 691 New 14,700
V F CORP COM 576 11 1.96 7,810
BEST BUY INC COM 336 336 New 9,500
CVS HEALTH CORP COM 300 300 New 2,957


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