FISHMAN JAY A LTD/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 11
Increased Positions 36
Decreased Positions 47
Positions with Activity 83
Sold Out Positions 2
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 4.86%
Conglomerates 0.74%
Consumer Cyclical 12.5%
Consumer/Non-Cyclical 5.14%
Energy 5.05%
Financial 8.4%
Healthcare 24.83%
Services 9.33%
Technology 25.26%
Transportation 2.42%
Utilities 0.26%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CLOVIS ONCOLOGY INC COM -1,067 Sold Out 0
KKR & CO L P DEL COM UNITS -2,881 Sold Out 0
ELITE PHARMACEUTICALS INC COM NEW 14 New 60,000
COSTCO WHSL CORP NEW COM 197 197 New 1,355
KRAFT FOODS GROUP INC COM 199 199 New 2,348
MARATHON PETE CORP COM 205 205 New 2,000
ZOETIS INC CL A 213 New 4,780
BOEING CO COM 223 223 New 1,540
COCA COLA CO COM 233 New 5,700
OCCIDENTAL PETE CORP DEL COM 243 New 3,020
ANADIGICS INC COM 246 -12 (4.7) 182,460
PEPSICO INC COM 257 New 2,686
ISHARES TR RUSSELL 2000 ETF 268 -61 (18.52) 2,200
WHIRLPOOL CORP COM 269 New 1,500
MONDELEZ INTL INC CL A 286 New 7,390
HUNTINGTON BANCSHARES INC COM 316 -25 (7.35) 29,000
UNION PAC CORP COM 323 New 3,000
CVS HEALTH CORP COM 325 28 9.47 3,237
CSX CORP COM 347 347 New 9,274
HCA HOLDINGS INC COM 353 353 New 4,740


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