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) 480

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 5.84%
Conglomerates 0.65%
Consumer Cyclical 12.62%
Consumer/Non-Cyclical 5.31%
Energy 4.75%
Financial 9.09%
Healthcare 21.94%
Services 8.96%
Technology 27.58%
Transportation 1.93%
Utilities 0.28%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 8,596 -67 (0.78) 63,700
DIAGEO P L C SPON ADR NEW 8,257 -3,177 (27.78) 70,570
XPO LOGISTICS INC COM 7,068 155 2.24 159,450
DEERE & CO COM 6,829 -1,498 (17.99) 75,496
MERCK & CO INC NEW COM 6,545 -172 (2.56) 113,082
QUALCOMM INC COM 5,505 -864 (13.57) 77,700
GOOGLE INC CL C 5,026 -86 (1.68) 8,765
STRYKER CORP COM 4,545 New 49,200
MICHAEL KORS HLDGS LTD SHS 4,049 4,049 New 60,305
CHECK POINT SOFTWARE TECH LTD ORD 3,561 3,561 New 43,175
NIKE INC CL B 3,367 New 34,522
AMGEN INC COM 3,317 New 20,838
KKR & CO L P DEL COM UNITS 3,027 -3,434 (53.15) 127,350
CISCO SYS INC COM 2,970 -211 (6.64) 101,275
MONSANTO CO NEW COM 2,915 New 24,323
LENNAR CORP CL A 2,762 80 2.99 55,175
H & E EQUIPMENT SERVICES INC COM 2,348 2,348 New 93,347
PROCTER & GAMBLE CO COM 2,256 New 26,745
STRATASYS LTD SHS 2,247 -88 (3.76) 36,310
TALMER BANCORP INC COM 2,206 New 155,895


Create your free portfolio