FISHMAN JAY A LTD/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 11
Increased Positions 36
Decreased Positions 47
Positions with Activity 83
Sold Out Positions 2
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 4.83%
Conglomerates 0.77%
Consumer Cyclical 12.34%
Consumer/Non-Cyclical 5.15%
Energy 4.63%
Financial 8.64%
Healthcare 25.25%
Services 9.34%
Technology 25.23%
Transportation 2.33%
Utilities 0.26%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEREX CORP NEW COM 1,000 -829 (45.31) 34,666
CHEVRON CORP NEW COM 980 New 9,287
MEDTRONIC PLC SHS 864 -1 (0.06) 11,016
CBOE HLDGS INC COM 812 -99 (10.83) 13,991
NEXTERA ENERGY INC COM 761 -20 (2.61) 7,450
ISHARES TR MSCI EMG MKT ETF 733 New 17,200
ALTRIA GROUP INC COM 725 -26 (3.44) 14,034
PHILIP MORRIS INTL INC COM 722 New 8,477
QUALCOMM INC COM 683 -4,763 (87.45) 9,750
DELTA AIR LINES INC DEL COM NEW 674 31 4.76 15,400
CATERPILLAR INC DEL COM 630 -491 (43.82) 7,051
EXXON MOBIL CORP COM 628 -87 (12.19) 7,205
3M CO COM 604 New 3,727
ABBVIE INC COM 595 New 9,056
V F CORP COM 563 6 1.15 7,900
WISCONSIN ENERGY CORP COM 516 -49 (8.62) 10,605
RAYTHEON CO COM NEW 502 New 4,672
MOODYS CORP COM 442 -22 (4.73) 4,025
BERKSHIRE HATHAWAY INC DEL CL A 437 New 2
AMERICAN EXPRESS CO COM 436 160 57.66 5,400