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) 461

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 6.23%
Conglomerates 0.58%
Consumer Cyclical 15.08%
Consumer/Non-Cyclical 6.21%
Energy 7.04%
Financial 10.72%
Healthcare 18.85%
Services 8.32%
Technology 24.66%
Transportation 1.03%
Utilities 0.29%

96 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 1,961 1,708 674.60 193,363
BERKSHIRE HATHAWAY INC DEL CL A 382 New 2
COMCAST CORP NEW CL A 8,973 110 1.24 163,170
FACEBOOK INC CL A 9,287 1,194 14.75 125,995
GOOGLE INC CL A 9,681 4,575 89.60 16,300
LENNAR CORP CL A 3,375 -225 (6.25) 90,075
MONDELEZ INTL INC CL A 281 New 7,390
RALPH LAUREN CORP CL A 9,617 812 9.23 60,740
ZOETIS INC CL A -267 Sold Out 0
NIKE INC CL B 2,696 -52 (1.9) 34,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 299 -140 (31.88) 2,350
GOOGLE INC CL C 5,221 186 3.70 8,915
3M CO COM 537 New 3,727
ABBOTT LABS COM 366 New 8,556
ABBVIE INC COM 484 New 9,056
ALLERGAN INC COM 855 -1,060 (55.36) 5,000
ALTRIA GROUP INC COM 591 -4 (0.7) 14,234
AMERICAN EXPRESS CO COM 312 New 3,400
AMGEN INC COM 2,400 2,157 886.47 19,463
ANADIGICS INC COM 834 -57 (6.37) 1,036,318


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