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) 457

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 6.09%
Conglomerates 0.65%
Consumer Cyclical 12.04%
Consumer/Non-Cyclical 6.12%
Energy 4.65%
Financial 10.1%
Healthcare 21.76%
Services 8.26%
Technology 27.42%
Transportation 1.47%
Utilities 0.34%

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 -1,121 Sold Out 0
BANCO SANTANDER SA ADR -1,342 Sold Out 0
BANKUNITED INC COM -184 Sold Out 0
CIMAREX ENERGY CO COM -145 Sold Out 0
MANITOWOC INC COM -154 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,751 Sold Out 0
MONDELEZ INTL INC CL A -273 Sold Out 0
TRANSOCEAN LTD REG SHS -375 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,505 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 448 New 2
CALIFORNIA RES CORP COM 5 New 1,208
WHIRLPOOL CORP COM 301 New 1,500
PEPSICO INC COM 265 New 2,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 432 82 23.40 2,900
OCCIDENTAL PETE CORP DEL COM 238 New 3,020
AMERICAN EXPRESS CO COM 286 New 3,400
BANK N S HALIFAX COM 175 -33 (16.05) 3,400
ISHARES TR RUSSELL 2000 ETF 413 New 3,500
3M CO COM 611 New 3,727
ILLINOIS TOOL WKS INC COM 356 New 3,800