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) 459

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 6.71%
Conglomerates 0.54%
Consumer Cyclical 15.14%
Consumer/Non-Cyclical 6.43%
Energy 7.58%
Financial 10.7%
Healthcare 18.33%
Services 7.95%
Technology 24.49%
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
LKQ CORP COM 984 New 37,000
ANADIGICS INC COM 919 -27 (2.81) 1,106,818
NEXTERA ENERGY INC COM 797 New 8,050
TALMER BANCORP INC COM 787 787 New 57,000
HUNTINGTON BANCSHARES INC COM 775 48 6.61 80,592
PHILIP MORRIS INTL INC COM 755 -27 (3.44) 8,835
UNION PAC CORP COM 702 New 7,000
KYTHERA BIOPHARMACEUTICALS INC COM 653 New 19,500
ALTRIA GROUP INC COM 623 1 .20 14,334
BANK N S HALIFAX COM 574 -664 (53.66) 8,550
3M CO COM 538 -73 (12.02) 3,727
WISCONSIN ENERGY CORP COM 525 New 11,605
ABBVIE INC COM 498 New 9,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 444 -1,042 (70.13) 3,450
RAYTHEON CO COM NEW 434 12 2.89 4,672
ISHARES RUSSELL 2000 ETF 403 New 3,500
BERKSHIRE HATHAWAY INC DEL CL A 386 New 2
MOODYS CORP COM 377 New 4,225
ABBOTT LABS COM 353 New 8,556
ILLINOIS TOOL WKS INC COM 326 New 3,800


Create your free portfolio