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) 468

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 6.2%
Conglomerates 0.6%
Consumer Cyclical 14.98%
Consumer/Non-Cyclical 6.08%
Energy 6.88%
Financial 10.59%
Healthcare 19.05%
Services 8.33%
Technology 24.79%
Transportation 1.19%
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 ▲
ARADIGM CORP COM NO PAR NEW -2 Sold Out 0
NESTLE S A SPONSORED ADR -233 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,148 Sold Out 0
ZOETIS INC CL A -286 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 412 New 2
CIMAREX ENERGY CO COM 210 210 New 1,450
WHIRLPOOL CORP COM 230 New 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 323 -151 (31.88) 2,350
PEPSICO INC COM 248 New 2,686
OCCIDENTAL PETE CORP DEL COM 313 New 3,020
AMERICAN EXPRESS CO COM 304 New 3,400
ISHARES TR RUSSELL 2000 ETF 408 New 3,500
3M CO COM 537 New 3,727
ILLINOIS TOOL WKS INC COM 335 New 3,800
BANK N S HALIFAX COM 268 -298 (52.63) 4,050
MOODYS CORP COM 395 New 4,225
RAYTHEON CO COM NEW 450 New 4,672
ALLERGAN INC COM 818 -1,015 (55.36) 5,000
COCA COLA CO COM 238 New 5,700
BANKUNITED INC COM 205 New 6,500