FISHMAN JAY A LTD/MI Information

101 W BIG BEAVER ROAD, TROY, Michigan, 48084, (248) 740-9400

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 2
Increased Positions 25
Decreased Positions 43
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 6.32%
Conglomerates 0.6%
Consumer Cyclical 15.03%
Consumer/Non-Cyclical 6.15%
Energy 6.84%
Financial 10.53%
Healthcare 18.82%
Services 8.26%
Technology 24.94%
Transportation 1.2%
Utilities 0.28%

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 317 -148 (31.88) 2,350
OCCIDENTAL PETE CORP DEL COM 307 New 3,020
AMERICAN EXPRESS CO COM 300 New 3,400
BANK N S HALIFAX COM 271 -301 (52.63) 4,050
MONDELEZ INTL INC CL A 267 New 7,390
PEPSICO INC COM 247 New 2,686
COCA COLA CO COM 235 New 5,700
WHIRLPOOL CORP COM 229 New 1,500
MANITOWOC INC COM 226 -14 (5.88) 8,000
BANKUNITED INC COM 201 New 6,500
CIMAREX ENERGY CO COM 196 196 New 1,450
ELITE PHARMACEUTICALS INC COM NEW 19 New 60,000
ARADIGM CORP COM NO PAR NEW -2 Sold Out 0
NESTLE S A SPONSORED ADR -231 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,123 Sold Out 0
ZOETIS INC CL A -279 Sold Out 0