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) 440

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 6.31%
Conglomerates 0.6%
Consumer Cyclical 13.22%
Consumer/Non-Cyclical 6.19%
Energy 6.06%
Financial 10.81%
Healthcare 20.18%
Services 8.15%
Technology 25.64%
Transportation 1.49%
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 -1,114 Sold Out 0
ZOETIS INC CL A -290 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 413 New 2
CIMAREX ENERGY CO COM 156 156 New 1,450
WHIRLPOOL CORP COM 232 New 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 323 -151 (31.88) 2,350
PEPSICO INC COM 254 New 2,686
OCCIDENTAL PETE CORP DEL COM 271 New 3,020
AMERICAN EXPRESS CO COM 285 New 3,400
ISHARES TR RUSSELL 2000 ETF 381 New 3,500
3M CO COM 518 New 3,727
ILLINOIS TOOL WKS INC COM 327 New 3,800
BANK N S HALIFAX COM 240 -267 (52.63) 4,050
MOODYS CORP COM 397 New 4,225
RAYTHEON CO COM NEW 455 New 4,672
ALLERGAN INC COM 914 -1,133 (55.36) 5,000
COCA COLA CO COM 232 New 5,700
BANKUNITED INC COM 195 New 6,500