FISHMAN JAY A LTD/MI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 104
New Positions 2
Increased Positions 28
Decreased Positions 47
Positions with Activity 75
Sold Out Positions 9
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 4.07%
Conglomerates 0.96%
Consumer Cyclical 10.13%
Consumer/Non-Cyclical 5.5%
Energy 3.95%
Financial 9.28%
Healthcare 27.71%
Services 9.73%
Technology 24.83%
Transportation 2.35%
Utilities 0.28%

104 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 366 -20 (5.26) 2,700
ILLINOIS TOOL WKS INC COM 323 New 3,800
HUNTINGTON BANCSHARES INC COM 316 New 29,000
MONDELEZ INTL INC CL A 316 New 7,390
UNION PAC CORP COM 261 New 3,000
CSX CORP COM 258 New 9,274
WHIRLPOOL CORP COM 253 New 1,500
PEPSICO INC COM 251 New 2,686
SPDR GOLD TRUST GOLD SHS 239 239 New 2,200
COCA COLA CO COM 221 -4 (1.75) 5,600
ZOETIS INC CL A 219 New 4,780
OCCIDENTAL PETE CORP DEL COM 217 New 3,020
BOEING CO COM 212 7 3.25 1,590
MARATHON PETE CORP COM 189 New 4,000
ELITE PHARMACEUTICALS INC COM NEW 12 New 60,000
ANADIGICS INC COM -60 Sold Out 0
BEST BUY INC COM -370 Sold Out 0
COSTCO WHSL CORP NEW COM -190 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -254 Sold Out 0
KRAFT HEINZ CO COM -175 Sold Out 0


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