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) 468

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 6.21%
Conglomerates 0.6%
Consumer Cyclical 15.12%
Consumer/Non-Cyclical 6.05%
Energy 6.82%
Financial 10.64%
Healthcare 19.01%
Services 8.32%
Technology 24.76%
Transportation 1.18%
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
ARADIGM CORP COM NO PAR NEW -2 Sold Out 0
NESTLE S A SPONSORED ADR -233 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,139 Sold Out 0
ZOETIS INC CL A -285 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,447 -2,828 (66.15) 41,896
CISCO SYS INC COM 2,968 -4,512 (60.32) 119,675
ALLERGAN INC COM 814 -1,009 (55.36) 5,000
BANK N S HALIFAX COM 270 -300 (52.63) 4,050
BANK OF AMERICA CORPORATION COM 2,312 -2,090 (47.48) 142,700
OASIS PETE INC NEW COM 551 -459 (45.46) 11,400
TRANSOCEAN LTD REG SHS 924 -563 (37.88) 23,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 321 -150 (31.88) 2,350
CITIGROUP INC COM NEW 1,374 -611 (30.78) 26,488
CBOE HLDGS INC COM 1,099 -264 (19.36) 20,788
HUNTINGTON BANCSHARES INC COM 655 -138 (17.37) 66,592
PFIZER INC COM 19,949 -2,940 (12.84) 676,454
INTEL CORP COM 2,339 -344 (12.82) 67,245
CHEVRON CORP NEW COM 1,195 -175 (12.79) 9,287
FORD MTR CO DEL COM PAR $0.01 1,825 -234 (11.38) 105,113
HOME DEPOT INC COM 1,591 -162 (9.24) 17,321