FISHMAN JAY A LTD/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 9
Increased Positions 23
Decreased Positions 43
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 5.68%
Conglomerates 0.71%
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 5.46%
Energy 5%
Financial 9.05%
Healthcare 22.23%
Services 9.04%
Technology 27.42%
Transportation 1.88%
Utilities 0.29%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KKR & CO L P DEL COM UNITS 2,979 -3,379 (53.15) 127,350
ORACLE CORP COM 21,985 -3,309 (13.08) 510,339
DIAGEO P L C SPON ADR NEW 8,000 -3,078 (27.78) 70,570
APPLE INC COM 66,571 -1,757 (2.57) 510,982
DEERE & CO COM 6,673 -1,464 (17.99) 75,496
QUALCOMM INC COM 5,302 -833 (13.57) 77,700
JPMORGAN CHASE & CO COM 20,089 -740 (3.55) 320,913
JOHNSON & JOHNSON COM 19,300 -543 (2.74) 190,937
ANADIGICS INC COM 255 -518 (67.05) 191,460
UNION PAC CORP COM 323 -430 (57.14) 3,000
ISHARES TR MSCI EMG MKT ETF 754 -303 (28.63) 17,200
CONOCOPHILLIPS COM 10,026 -285 (2.77) 148,505
UNITED TECHNOLOGIES CORP COM 10,240 -267 (2.54) 88,150
PFIZER INC COM 23,126 -262 (1.12) 655,680
FORD MTR CO DEL COM PAR $0.01 1,306 -218 (14.28) 82,813
CISCO SYS INC COM 2,919 -208 (6.64) 101,275
BANK N S HALIFAX COM -187 Sold Out 0
COMCAST CORP NEW CL A 9,493 -173 (1.79) 159,170
MERCK & CO INC NEW COM 6,514 -171 (2.56) 113,082
VALEANT PHARMACEUTICALS INTL I COM 29,328 -132 (0.45) 139,380


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