FISHMAN JAY A LTD/MI Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 23
Decreased Positions 46
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 3.93%
Conglomerates 0.43%
Consumer Cyclical 9.25%
Consumer/Non-Cyclical 6.27%
Energy 4.16%
Financial 10.5%
Healthcare 23.51%
Services 9.78%
Technology 26.14%
Transportation 2.63%
Utilities 0.38%

96 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBOE HLDGS INC COM 726 New 11,508
WEC ENERGY GROUP INC COM 620 New 10,605
BOEING CO COM 615 268 77.22 4,590
EXXON MOBIL CORP COM 610 -23 (3.69) 6,840
RAYTHEON CO COM NEW 589 New 4,632
BORGWARNER INC COM 584 -397 (40.48) 16,360
ABBVIE INC COM 575 New 9,356
FORD MTR CO DEL COM PAR $0.01 521 -253 (32.65) 38,263
ISHARES TR MSCI EMG MKT ETF 511 -79 (13.37) 14,900
V F CORP COM 497 -19 (3.76) 7,680
HCA HOLDINGS INC COM 466 16 3.61 5,740
BERKSHIRE HATHAWAY INC DEL CL A 441 New 2
AMERICAN EXPRESS CO COM 425 8 1.97 6,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 420 23 5.78 2,856
3M CO COM 415 17 4.23 2,463
ILLINOIS TOOL WKS INC COM 399 New 3,800
MOODYS CORP COM 386 New 4,025
ABBOTT LABS COM 332 New 8,556
MONDELEZ INTL INC CL A 327 New 7,390
BEST BUY INC COM 300 16 5.68 9,300