FISHMAN JAY A LTD/MI Information

901 WILSHIRE DRIVE, TROY, Michigan, 48084, (248) 740-9400

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 3
Increased Positions 21
Decreased Positions 45
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 6.15%
Conglomerates 0.64%
Consumer Cyclical 12.74%
Consumer/Non-Cyclical 5.89%
Energy 4.94%
Financial 10.6%
Healthcare 20.38%
Services 8.07%
Technology 27.53%
Transportation 1.61%
Utilities 0.32%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN INC COM -1,051 Sold Out 0
BANCO SANTANDER SA ADR -1,686 Sold Out 0
BANKUNITED INC COM -189 Sold Out 0
CIMAREX ENERGY CO COM -162 Sold Out 0
MANITOWOC INC COM -160 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -4,074 Sold Out 0
MONDELEZ INTL INC CL A -278 Sold Out 0
TRANSOCEAN LTD REG SHS -449 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,452 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 453 New 2
CALIFORNIA RES CORP COM 7 New 1,208
WHIRLPOOL CORP COM 287 New 1,500
PEPSICO INC COM 261 New 2,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 439 83 23.40 2,900
OCCIDENTAL PETE CORP DEL COM 248 New 3,020
AMERICAN EXPRESS CO COM 320 New 3,400
BANK N S HALIFAX COM 194 -37 (16.05) 3,400
ISHARES TR RUSSELL 2000 ETF 419 New 3,500
3M CO COM 622 New 3,727
ILLINOIS TOOL WKS INC COM 369 New 3,800