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) 462

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 6.32%
Conglomerates 0.6%
Consumer Cyclical 15.03%
Consumer/Non-Cyclical 6.15%
Energy 6.84%
Financial 10.53%
Healthcare 18.82%
Services 8.26%
Technology 24.94%
Transportation 1.2%
Utilities 0.28%

96 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 538 New 3,727
ABBOTT LABS COM 364 New 8,556
ABBVIE INC COM 501 New 9,056
ALLERGAN INC COM 809 -1,003 (55.36) 5,000
ALTRIA GROUP INC COM 608 -4 (0.7) 14,234
AMERICAN EXPRESS CO COM 300 New 3,400
AMGEN INC COM 2,589 2,327 886.47 19,463
ANADIGICS INC COM 653 -44 (6.37) 1,036,318
APPLE INC COM 53,155 -1,406 (2.58) 528,750
ARADIGM CORP COM NO PAR NEW -2 Sold Out 0
BANCO SANTANDER SA ADR 1,881 1,639 674.60 193,363
BANK N S HALIFAX COM 271 -301 (52.63) 4,050
BANK OF AMERICA CORPORATION COM 2,205 -1,993 (47.48) 142,700
BANKUNITED INC COM 201 New 6,500
BERKSHIRE HATHAWAY INC DEL CL A 405 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 317 -148 (31.88) 2,350
BLACKSTONE GROUP L P COM UNIT LTD 11,827 1,785 17.78 358,400
CATERPILLAR INC DEL COM 1,400 -86 (5.78) 13,051
CBOE HLDGS INC COM 1,071 -257 (19.36) 20,788
CHEVRON CORP NEW COM 1,185 -174 (12.79) 9,287