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) 494

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 4.85%
Conglomerates 0.76%
Consumer Cyclical 12.23%
Consumer/Non-Cyclical 5.15%
Energy 4.63%
Financial 8.64%
Healthcare 25.39%
Services 9.38%
Technology 25.15%
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
ABBOTT LABS COM 416 New 8,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 409 -7 (1.72) 2,850
HCA HOLDINGS INC COM 390 390 New 4,740
ILLINOIS TOOL WKS INC COM 362 New 3,800
BEST BUY INC COM 349 27 8.42 10,300
CVS HEALTH CORP COM 333 29 9.47 3,237
HUNTINGTON BANCSHARES INC COM 323 -26 (7.35) 29,000
CSX CORP COM 323 323 New 9,274
UNION PAC CORP COM 309 New 3,000
MONDELEZ INTL INC CL A 295 New 7,390
WHIRLPOOL CORP COM 282 New 1,500
ISHARES TR RUSSELL 2000 ETF 271 -62 (18.52) 2,200
PEPSICO INC COM 257 New 2,686
COCA COLA CO COM 234 New 5,700
OCCIDENTAL PETE CORP DEL COM 232 New 3,020
ZOETIS INC CL A 229 New 4,780
BOEING CO COM 220 220 New 1,540
MARATHON PETE CORP COM 201 201 New 2,000
KRAFT FOODS GROUP INC COM 200 200 New 2,348
COSTCO WHSL CORP NEW COM 194 194 New 1,355