FISHMAN JAY A LTD/MI Information

901 WILSHIRE DRIVE, TROY, Michigan, 48084, (248) 740-9400

Report Date: 06/30/2015

Position Statistics

Total Positions 104
New Positions 2
Increased Positions 28
Decreased Positions 47
Positions with Activity 75
Sold Out Positions 9
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 4.07%
Conglomerates 0.96%
Consumer Cyclical 10.13%
Consumer/Non-Cyclical 5.5%
Energy 3.95%
Financial 9.28%
Healthcare 27.71%
Services 9.73%
Technology 24.83%
Transportation 2.35%
Utilities 0.28%

104 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 7,335 213 3.00 66,145
NOBLE ENERGY INC COM 6,795 69 1.03 196,790
DIAGEO P L C SPON ADR NEW 6,440 -634 (8.96) 60,220
XPO LOGISTICS INC COM 5,650 -29 (0.5) 157,950
MERCK & CO INC NEW COM 5,614 -411 (6.82) 101,397
CHECK POINT SOFTWARE TECH LTD ORD 5,547 97 1.77 70,345
STRYKER CORP COM 5,483 -20 (0.36) 55,000
H & E EQUIPMENT SERVICES INC COM 5,032 1,804 55.86 269,247
GOOGLE INC CL C 4,461 -308 (6.46) 7,076
CELGENE CORP COM 4,056 1,321 48.30 32,700
NIKE INC CL B 3,805 -23 (0.59) 33,822
SOUTHWEST AIRLS CO COM 3,795 1,610 73.68 102,300
DEERE & CO COM 3,279 -814 (19.9) 39,761
CHIPOTLE MEXICAN GRILL INC COM 3,152 3,152 New 4,370
LENNAR CORP CL A 2,863 -45 (1.56) 56,775
KYTHERA BIOPHARMACEUTICALS INC COM 2,577 New 34,500
TALMER BANCORP INC COM 2,576 96 3.89 160,395
CISCO SYS INC COM 2,347 -52 (2.17) 90,275
BANK AMER CORP COM 2,099 -11 (0.54) 128,300
MONSANTO CO NEW COM 1,979 -8 (0.4) 20,120


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