WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 394
New Positions 31
Increased Positions 161
Decreased Positions 164
Positions with Activity 325
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,107

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

Sector Weighting

Basic Materials 12.68%
Capital Goods 2.39%
Conglomerates 0.04%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.7%
Energy 14%
Financial 13.75%
Healthcare 5.4%
Services 16.52%
Technology 12.27%
Transportation 6.14%
Utilities 6.23%

394 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 124,059 1,220 .99 1,513,840
LYONDELLBASELL INDUSTRIES N V SHS - A - 87,486 2,560 3.02 976,950
EOG RES INC COM 73,072 -5,739 (7.28) 722,698
ENTERPRISE PRODS PARTNERS L P COM 68,054 -365 (0.53) 939,196
COMCAST CORP NEW CL A 48,690 -1,169 (2.34) 1,005,791
CROWN CASTLE INTL CORP COM 46,923 9,659 25.92 638,412
APPLE INC COM 46,818 12,346 35.81 90,389
LIBERTY GLOBAL PLC SHS CL C 42,962 29,531 219.88 1,136,548
CHICAGO BRIDGE & IRON CO N V COM 40,631 5,529 15.75 483,643
HARLEY-DAVIDSON INC COM 39,418 2,557 6.94 602,991
GENERAL ELECTRIC CO COM 39,382 239 .61 1,525,233
US BANCORP DEL COM NEW 39,123 37 .10 953,994
AMERICAN INTL GROUP INC COM NEW 38,346 2,521 7.04 769,376
JOHNSON & JOHNSON COM 38,103 -1,373 (3.48) 384,103
PHILLIPS 66 COM 34,665 16,481 90.64 440,580
OCCIDENTAL PETE CORP DEL COM 34,627 33,226 2,371.27 364,883
GOOGLE INC CL A 34,042 -80 (0.24) 62,042
GOOGLE INC CL C 33,282 -78 (0.24) 62,042
BRISTOL MYERS SQUIBB CO COM 33,256 -2,361 (6.63) 690,382
BED BATH & BEYOND INC COM 30,600 -98 (0.32) 475,970


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