WILLIAMS JONES & ASSOCIATES LLC Information

717 FIFTH AVE, NEW YORK, New York, 10022, (212) 935-8757

Report Date: 06/30/2014

Position Statistics

Total Positions 391
New Positions 23
Increased Positions 30
Decreased Positions 360
Positions with Activity 390
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,257

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 0.84%
Conglomerates 0.02%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.15%
Energy 13.4%
Financial 12.76%
Healthcare 8.36%
Services 15.19%
Technology 15.2%
Transportation 7.89%
Utilities 6.71%

391 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 130,591 -136,509 (51.11) 1,486,185
EOG RES INC COM 89,617 -81,456 (47.62) 815,587
ENTERPRISE PRODS PARTNERS L P COM 73,740 -93,474 (55.9) 1,814,920
CROWN CASTLE INTL CORP COM 71,079 -81,207 (53.33) 893,959
AMERICAN INTL GROUP INC COM NEW 59,992 -34,042 (36.2) 1,070,136
LIBERTY GLOBAL PLC SHS CL A 53,061 -5,788 (9.84) 1,215,046
APPLE INC COM 52,764 -98,074 (65.02) 514,772
COMCAST CORP NEW CL A 52,285 -59,142 (53.08) 955,499
GOOGLE INC CL A 50,933 -28,763 (36.09) 87,460
US BANCORP DEL COM NEW 44,938 -46,029 (50.6) 1,062,860
DANAHER CORP DEL COM 40,626 -11,296 (21.76) 530,293
JOHNSON & JOHNSON COM 39,291 -52,061 (56.99) 378,779
HARLEY-DAVIDSON INC COM 39,023 -47,199 (54.74) 613,956
TENET HEALTHCARE CORP COM NEW 38,733 37,291 2,585.60 633,104
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,968 -200,862 (84.1) 332,030
OCCIDENTAL PETE CORP DEL COM 37,841 -50,264 (57.05) 364,799
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 37,326 -43,609 (53.88) 444,726
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 34,985 -42,818 (55.03) 358,859
GOLAR LNG LTD BERMUDA SHS 31,648 -13,437 (29.8) 502,351
GOOGLE INC CL C 30,927 -47,296 (60.46) 54,106