FISHMAN JAY A LTD/MI Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 30
Decreased Positions 39
Positions with Activity 69
Sold Out Positions 8
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 7.04%
Conglomerates 0.62%
Consumer Cyclical 14.43%
Consumer/Non-Cyclical 6.23%
Energy 7.67%
Financial 11.17%
Healthcare 18.5%
Services 7.45%
Technology 25.35%
Transportation 0.55%
Utilities 0.3%

102 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BIOSCRIP INC COM -1,234 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -1,246 Sold Out 0
CENTURYLINK INC COM -2,560 Sold Out 0
COACH INC COM -307 Sold Out 0
HOLLYFRONTIER CORP COM -351 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -650 Sold Out 0
MANITOWOC INC COM -557 Sold Out 0
TITAN MACHY INC COM -203 Sold Out 0
INTEL CORP COM 2,353 -4,846 (67.31) 87,680
ZOETIS INC CL A 901 -1,276 (58.61) 30,159
BANK N S HALIFAX COM 1,095 -1,297 (54.22) 18,450
FORD MTR CO DEL COM PAR $0.01 2,515 -2,535 (50.2) 156,213
MERCK & CO INC NEW COM 6,675 -5,780 (46.41) 115,550
LENNAR CORP CL A 3,663 -2,369 (39.27) 95,325
TRANSOCEAN LTD REG SHS 1,683 -691 (29.11) 40,997
ISHARES RUSSELL 2000 ETF 401 -160 (28.57) 3,500
CATERPILLAR INC DEL COM 1,379 -518 (27.32) 13,300
ANADIGICS INC COM 1,697 -636 (27.27) 1,138,818
CISCO SYS INC COM 16,123 -5,299 (24.74) 685,498
TARGET CORP COM 220 -60 (21.53) 3,644


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