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) 2,256

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 0.85%
Conglomerates 0.02%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.15%
Energy 13.35%
Financial 12.78%
Healthcare 8.33%
Services 15.15%
Technology 15.16%
Transportation 7.95%
Utilities 6.59%

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 132,449 -138,451 (51.11) 1,486,185
EOG RES INC COM 89,225 -81,101 (47.62) 815,587
ENTERPRISE PRODS PARTNERS L P COM 72,488 -91,886 (55.9) 1,814,920
CROWN CASTLE INTL CORP COM 71,132 -81,268 (53.33) 893,959
AMERICAN INTL GROUP INC COM NEW 60,013 -34,054 (36.2) 1,070,136
LIBERTY GLOBAL PLC SHS CL A 52,502 -5,727 (9.84) 1,215,046
COMCAST CORP NEW CL A 52,132 -58,969 (53.08) 955,499
APPLE INC COM 51,935 -96,533 (65.02) 514,772
GOOGLE INC CL A 51,437 -29,047 (36.09) 87,460
US BANCORP DEL COM NEW 45,076 -46,170 (50.6) 1,062,860
DANAHER CORP DEL COM 41,008 -11,403 (21.76) 530,293
JOHNSON & JOHNSON COM 39,181 -51,915 (56.99) 378,779
HARLEY-DAVIDSON INC COM 39,097 -47,289 (54.74) 613,956
TENET HEALTHCARE CORP COM NEW 38,252 36,828 2,585.60 633,104
OCCIDENTAL PETE CORP DEL COM 37,629 -49,983 (57.05) 364,799
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,387 -197,788 (84.1) 332,030
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 37,001 -43,230 (53.88) 444,726
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 34,066 -41,693 (55.03) 358,859
GOLAR LNG LTD BERMUDA SHS 33,030 -14,023 (29.8) 502,351
SCHLUMBERGER LTD COM 31,300 -40,299 (56.28) 281,933


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