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) 482

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 4.48%
Conglomerates 0.92%
Consumer Cyclical 10.98%
Consumer/Non-Cyclical 5.58%
Energy 3.86%
Financial 9.19%
Healthcare 26.98%
Services 8.6%
Technology 25.77%
Transportation 2.12%
Utilities 0.27%

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 -1,078 Sold Out 0
KKR & CO L P DEL COM UNITS -3,025 Sold Out 0
ELITE PHARMACEUTICALS INC COM NEW 14 New 60,000
ANADIGICS INC COM 115 -6 (4.7) 182,460
KRAFT HEINZ CO COM 182 182 New 2,348
COSTCO WHSL CORP NEW COM 195 195 New 1,355
OCCIDENTAL PETE CORP DEL COM 205 New 3,020
BOEING CO COM 217 217 New 1,540
MARATHON PETE CORP COM 218 218 New 4,000
COCA COLA CO COM 231 New 5,700
ZOETIS INC CL A 237 New 4,780
PEPSICO INC COM 257 New 2,686
WHIRLPOOL CORP COM 258 New 1,500
ISHARES TR RUSSELL 2000 ETF 265 -60 (18.52) 2,200
UNION PAC CORP COM 277 New 3,000
CSX CORP COM 283 283 New 9,274
MONDELEZ INTL INC CL A 311 New 7,390
BEST BUY INC COM 330 26 8.42 10,300
ILLINOIS TOOL WKS INC COM 332 New 3,800
HUNTINGTON BANCSHARES INC COM 336 -27 (7.35) 29,000


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