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%

5 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 4,846 4,846 New 82,225
HANESBRANDS INC COM 1,760 1,760 New 23,000
XPO LOGISTICS INC COM 1,747 1,747 New 62,700
BANKUNITED INC COM 216 216 New 6,500
MARATHON OIL CORP COM 215 215 New 5,865