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) 500

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 4.83%
Conglomerates 0.77%
Consumer Cyclical 12.34%
Consumer/Non-Cyclical 5.15%
Energy 4.63%
Financial 8.64%
Healthcare 25.25%
Services 9.34%
Technology 25.23%
Transportation 2.33%
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
BERKSHIRE HATHAWAY INC DEL CL A 437 New 2
COMCAST CORP NEW CL A 8,854 -305 (3.33) 153,874
FACEBOOK INC CL A 12,961 2,660 25.83 161,050
GOOGLE INC CL A 13,247 941 7.65 23,790
LENNAR CORP CL A 2,792 121 4.53 57,675
MONDELEZ INTL INC CL A 298 New 7,390
RALPH LAUREN CORP CL A 8,447 68 .82 64,220
ZOETIS INC CL A 228 New 4,780
NIKE INC CL B 3,552 -52 (1.45) 34,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 414 -7 (1.72) 2,850
GOOGLE INC CL C 4,104 -651 (13.69) 7,565
3M CO COM 604 New 3,727
ABBOTT LABS COM 422 New 8,556
ABBVIE INC COM 595 New 9,056
ALTRIA GROUP INC COM 725 -26 (3.44) 14,034
AMERICAN EXPRESS CO COM 436 160 57.66 5,400
AMGEN INC COM 8,115 4,701 137.68 49,528
ANADIGICS INC COM 161 -8 (4.7) 182,460
APPLE INC COM 66,515 -623 (0.93) 506,241
BANK AMER CORP COM 2,158 47 2.22 129,000