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) 443

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 6.32%
Conglomerates 0.6%
Consumer Cyclical 13.24%
Consumer/Non-Cyclical 6.18%
Energy 6.16%
Financial 10.87%
Healthcare 20.08%
Services 8.16%
Technology 25.53%
Transportation 1.51%
Utilities 0.3%

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 525 New 3,727
ABBOTT LABS COM 363 New 8,556
ABBVIE INC COM 510 New 9,056
ALLERGAN INC COM 931 -1,154 (55.36) 5,000
ALTRIA GROUP INC COM 669 -5 (0.7) 14,234
AMERICAN EXPRESS CO COM 291 New 3,400
AMGEN INC COM 2,804 2,520 886.47 19,463
ANADIGICS INC COM 674 -46 (6.37) 1,036,318
APPLE INC COM 54,181 -1,433 (2.58) 528,750
ARADIGM CORP COM NO PAR NEW -2 Sold Out 0
BANCO SANTANDER SA ADR 1,704 1,484 674.60 193,363
BANK AMER CORP COM 2,369 -2,142 (47.48) 142,700
BANK N S HALIFAX COM 245 -272 (52.63) 4,050
BANKUNITED INC COM 196 New 6,500
BERKSHIRE HATHAWAY INC DEL CL A 417 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 327 -153 (31.88) 2,350
BLACKSTONE GROUP L P COM UNIT LTD 11,010 1,662 17.78 358,400
CATERPILLAR INC DEL COM 1,251 -77 (5.78) 13,051
CBOE HLDGS INC COM 1,169 -281 (19.36) 20,788
CHEVRON CORP NEW COM 1,069 -157 (12.79) 9,287


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