FISHMAN JAY A LTD/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 9
Increased Positions 23
Decreased Positions 43
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 5.92%
Conglomerates 0.68%
Consumer Cyclical 12.38%
Consumer/Non-Cyclical 5.37%
Energy 4.97%
Financial 9.05%
Healthcare 21.87%
Services 9%
Technology 27.43%
Transportation 1.95%
Utilities 0.29%

96 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 629 New 3,727
ABBOTT LABS COM 406 New 8,556
ABBVIE INC COM 549 New 9,056
ALTRIA GROUP INC COM 809 New 14,534
AMERICAN EXPRESS CO COM 281 2 .74 3,425
AMGEN INC COM 3,294 New 20,838
ANADIGICS INC COM 235 -479 (67.05) 191,460
APPLE INC COM 65,809 -1,737 (2.57) 510,982
BANK AMER CORP COM 2,081 -102 (4.68) 126,200
BANK N S HALIFAX COM -180 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 446 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 431 New 2,900
BEST BUY INC COM 364 364 New 9,500
BLACKSTONE GROUP L P COM UNIT LTD 13,605 23 .17 359,350
CALIFORNIA RES CORP COM -9 Sold Out 0
CATERPILLAR INC DEL COM 1,069 -43 (3.83) 12,551
CBOE HLDGS INC COM 971 -86 (8.18) 15,691
CHECK POINT SOFTWARE TECH LTD ORD 3,600 3,600 New 43,175
CHEVRON CORP NEW COM 1,008 New 9,287
CISCO SYS INC COM 2,987 -212 (6.64) 101,275