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) 460

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 6.69%
Conglomerates 0.54%
Consumer Cyclical 15.17%
Consumer/Non-Cyclical 6.45%
Energy 7.67%
Financial 10.65%
Healthcare 18.34%
Services 7.93%
Technology 24.42%
Transportation 1.04%
Utilities 0.29%

97 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 7,672 -9,767 (56) 301,591
HANESBRANDS INC COM 7,255 5,037 227.07 75,225
QUALCOMM INC COM 7,226 -60 (0.83) 89,844
FACEBOOK INC CL A 7,123 1,789 33.54 109,800
MERCK & CO INC NEW COM 6,737 -32 (0.48) 115,000
KKR & CO L P DEL COM UNITS 6,257 440 7.57 255,800
GOOGLE INC CL A 4,987 601 13.70 8,597
GOOGLE INC CL C 4,910 592 13.70 8,597
BANK OF AMERICA CORPORATION COM 4,195 25 .59 271,710
STRYKER CORP COM 4,182 New 49,982
XPO LOGISTICS INC COM 4,085 2,375 138.92 149,800
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,016 -86 (2.1) 123,786
MICHAEL KORS HLDGS LTD SHS 3,988 -116 (2.83) 44,725
LENNAR CORP CL A 3,905 30 .79 96,075
MONSANTO CO NEW COM 2,981 -480 (13.88) 24,323
TEREX CORP NEW COM 2,776 New 69,391
NIKE INC CL B 2,727 9 .35 35,192
SUNCOR ENERGY INC NEW COM 2,628 -211 (7.44) 62,200
INTEL CORP COM 2,411 -330 (12.03) 77,131
PROCTER & GAMBLE CO COM 2,249 13 .60 27,555


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