FISHMAN JAY A LTD/MI Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 23
Decreased Positions 46
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.83%
Conglomerates 0.4%
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 6.71%
Energy 3.54%
Financial 10.36%
Healthcare 25.3%
Services 9.26%
Technology 27.99%
Transportation 2.35%
Utilities 0.42%

96 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -384 Sold Out 0
NETFLIX INC COM -491 Sold Out 0
PJT PARTNERS INC COM CL A -225 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -11,247 Sold Out 0
ELITE PHARMACEUTICALS INC COM NEW 19 New 60,000
OCWEN FINL CORP COM NEW 98 New 20,000
MARATHON PETE CORP COM 126 126 New 4,000
ZOETIS INC CL A 191 191 New 4,780
CHICAGO BRIDGE & IRON CO N V COM 195 195 New 5,650
COSTCO WHSL CORP NEW COM 200 200 New 1,355
CSX CORP COM 214 -12 (5.28) 8,974
UNION PAC CORP COM 231 New 3,000
COCA COLA CO COM 242 New 5,600
HUNTINGTON BANCSHARES INC COM 245 New 29,000
SPDR GOLD TRUST GOLD SHS 250 New 2,200
PEPSICO INC COM 254 -10 (3.72) 2,586
BEST BUY INC COM 260 14 5.68 9,300
MONDELEZ INTL INC CL A 274 New 7,390
ABBOTT LABS COM 317 New 8,556
MOODYS CORP COM 322 New 4,025


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