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) 2,245

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 0.83%
Conglomerates 0.02%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.15%
Energy 13.01%
Financial 12.89%
Healthcare 8.46%
Services 15.34%
Technology 15.24%
Transportation 8.3%
Utilities 6.56%

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 125,910 -131,615 (51.11) 1,486,185
EOG RES INC COM 85,792 -77,980 (47.62) 815,587
ENTERPRISE PRODS PARTNERS L P COM 73,051 -92,600 (55.9) 1,814,920
CROWN CASTLE INTL CORP COM 71,266 -81,421 (53.33) 893,959
AMERICAN INTL GROUP INC COM NEW 59,767 -33,914 (36.2) 1,070,136
COMCAST CORP NEW CL A 54,549 -61,704 (53.08) 955,499
LIBERTY GLOBAL PLC SHS CL A 52,624 -5,740 (9.84) 1,215,046
APPLE INC COM 52,291 -97,194 (65.02) 514,772
GOOGLE INC CL A 51,889 -29,303 (36.09) 87,460
US BANCORP DEL COM NEW 45,373 -46,475 (50.6) 1,062,860
DANAHER CORP DEL COM 41,750 -11,609 (21.76) 530,293
JOHNSON & JOHNSON COM 40,223 -53,295 (56.99) 378,779
TENET HEALTHCARE CORP COM NEW 39,449 37,980 2,585.60 633,104
HARLEY-DAVIDSON INC COM 38,292 -46,316 (54.74) 613,956
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 37,504 -43,817 (53.88) 444,726
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,048 -195,997 (84.1) 332,030
OCCIDENTAL PETE CORP DEL COM 35,812 -47,570 (57.05) 364,799
GOLAR LNG LTD BERMUDA SHS 35,793 -15,196 (29.8) 502,351
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 32,340 -39,581 (55.03) 358,859
GOOGLE INC CL C 31,640 -48,386 (60.46) 54,106