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) 439

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 7.13%
Conglomerates 0.61%
Consumer Cyclical 14.37%
Consumer/Non-Cyclical 6.3%
Energy 7.82%
Financial 11.24%
Healthcare 18.11%
Services 7.37%
Technology 25.47%
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
LVMH MOET HENNESSY LOU VUITTON ADR -650 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 381 New 2
COMCAST CORP NEW CL A 7,397 6,918 1,445.09 150,646
FACEBOOK INC CL A 4,846 4,846 New 82,225
GOOGLE INC CL A 4,108 489 13.51 7,561
LENNAR CORP CL A 3,643 -2,356 (39.27) 95,325
MONDELEZ INTL INC CL A 256 New 7,390
RALPH LAUREN CORP CL A 6,952 783 12.70 45,030
ZOETIS INC CL A 863 -1,221 (58.61) 30,159
NIKE INC CL B 2,596 New 35,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,469 New 11,550
GOOGLE INC CL C 4,053 482 13.51 7,561
3M CO COM 583 New 4,236
ABBOTT LABS COM 333 New 8,556
ABBVIE INC COM 440 New 9,056
ALLERGAN INC COM 1,500 268 21.74 11,200
ALTRIA GROUP INC COM 550 New 14,305
AMERICAN EXPRESS CO COM 293 New 3,400
AMGEN INC COM 228 9 3.95 1,973
ANADIGICS INC COM 1,640 -615 (27.27) 1,138,818