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) 446

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 6.38%
Conglomerates 0.62%
Consumer Cyclical 13.18%
Consumer/Non-Cyclical 6.15%
Energy 6.08%
Financial 10.8%
Healthcare 20.11%
Services 8.1%
Technology 25.73%
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 ▲
ARADIGM CORP COM NO PAR NEW -2 Sold Out 0
NESTLE S A SPONSORED ADR -214 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,112 Sold Out 0
ZOETIS INC CL A -292 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 416 New 2
CIMAREX ENERGY CO COM 161 161 New 1,450
WHIRLPOOL CORP COM 237 New 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 326 -153 (31.88) 2,350
PEPSICO INC COM 252 New 2,686
OCCIDENTAL PETE CORP DEL COM 275 New 3,020
AMERICAN EXPRESS CO COM 291 New 3,400
ISHARES TR RUSSELL 2000 ETF 388 New 3,500
3M CO COM 541 New 3,727
ILLINOIS TOOL WKS INC COM 332 New 3,800
BANK N S HALIFAX COM 244 -271 (52.63) 4,050
MOODYS CORP COM 399 New 4,225
RAYTHEON CO COM NEW 462 New 4,672
ALLERGAN INC COM 917 -1,137 (55.36) 5,000
COCA COLA CO COM 233 New 5,700
BANKUNITED INC COM 189 New 6,500