FISHMAN JAY A LTD/MI Information

901 WILSHIRE DRIVE, TROY, Michigan, 48084, (248) 740-9400

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 23
Decreased Positions 46
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 407

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.94%
Conglomerates 0.43%
Consumer Cyclical 9.3%
Consumer/Non-Cyclical 6.22%
Energy 4.21%
Financial 10.45%
Healthcare 23.5%
Services 9.72%
Technology 26.18%
Transportation 2.62%
Utilities 0.38%

96 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 17,336 -11 (0.06) 24,490
ALPHABET INC CAP STK CL C 4,712 -192 (3.92) 6,799
BERKSHIRE HATHAWAY INC DEL CL A 438 New 2
COMCAST CORP NEW CL A 8,063 -169 (2.05) 132,700
FACEBOOK INC CL A 18,742 -65 (0.34) 159,400
LENNAR CORP CL A 2,483 -77 (3.01) 54,800
MONDELEZ INTL INC CL A 317 New 7,390
RALPH LAUREN CORP CL A 4,950 -1,108 (18.29) 53,105
ZOETIS INC CL A 225 225 New 4,780
NIKE INC CL B 4,176 New 70,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 415 23 5.78 2,856
3M CO COM 412 17 4.23 2,463
ABBOTT LABS COM 333 New 8,556
ABBVIE INC COM 571 New 9,356
ALCOA INC COM 7,188 7,188 New 643,500
ALTRIA GROUP INC COM 880 New 14,034
AMERICAN EXPRESS CO COM 424 8 1.97 6,475
AMGEN INC COM 10,223 8 .08 64,578
APPLE INC COM 45,854 -743 (1.6) 489,166
BANK AMER CORP COM 1,842 -13 (0.69) 126,525