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) 492

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 4.54%
Conglomerates 0.94%
Consumer Cyclical 11.25%
Consumer/Non-Cyclical 5.53%
Energy 3.92%
Financial 9.18%
Healthcare 26.94%
Services 8.79%
Technology 25.29%
Transportation 2.14%
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
CLOVIS ONCOLOGY INC COM -1,091 Sold Out 0
KKR & CO L P DEL COM UNITS -3,061 Sold Out 0
QUALCOMM INC COM 628 -4,377 (87.45) 9,750
TEREX CORP NEW COM 777 -644 (45.31) 34,666
CATERPILLAR INC DEL COM 552 -431 (43.82) 7,051
GENERAL MTRS CO COM 4,679 -2,874 (38.05) 146,639
DEERE & CO COM 4,641 -2,418 (34.25) 49,636
ORACLE CORP COM 15,163 -5,072 (25.07) 382,424
U S SILICA HLDGS INC COM 1,191 -363 (23.36) 48,400
ISHARES TR RUSSELL 2000 ETF 269 -61 (18.52) 2,200
MONSANTO CO NEW COM 2,081 -425 (16.95) 20,201
INTEL CORP COM 1,270 -225 (15.08) 43,930
FORD MTR CO DEL COM PAR $0.01 1,069 -181 (14.49) 70,813
GOOGLE INC CL C 4,786 -759 (13.69) 7,565
EXXON MOBIL CORP COM 598 -83 (12.19) 7,205
CBOE HLDGS INC COM 863 -105 (10.83) 13,991
CISCO SYS INC COM 2,611 -255 (8.89) 92,275
WEC ENERGY GROUP INC COM 517 -49 (8.62) 10,605
HUNTINGTON BANCSHARES INC COM 341 -27 (7.35) 29,000
MICHAEL KORS HLDGS LTD SHS 2,366 -174 (6.87) 56,165