WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 16
Increased Positions 114
Decreased Positions 170
Positions with Activity 284
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,186

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.89%
Conglomerates 0.02%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.96%
Energy 11.48%
Financial 14.13%
Healthcare 10.05%
Services 16.85%
Technology 14.68%
Transportation 7.32%
Utilities 6.56%

284 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 108,839 -663 (0.61) 1,477,180
EOG RES INC COM 77,359 -138 (0.18) 814,135
CROWN CASTLE INTL CORP NEW COM 68,586 -518 (0.75) 887,264
ENTERPRISE PRODS PARTNERS L P COM 61,412 -531 (0.86) 1,799,350
LIBERTY GLOBAL PLC SHS CL A 61,114 -283 (0.46) 1,209,450
AMERICAN INTL GROUP INC COM NEW 60,455 763 1.28 1,083,806
APPLE INC COM 58,556 1,015 1.76 523,850
COMCAST CORP NEW CL A 54,092 -534 (0.98) 946,157
US BANCORP DEL COM NEW 47,085 -956 (1.99) 1,041,705
GOOGLE INC CL A 45,181 -302 (0.66) 86,880
JOHNSON & JOHNSON COM 39,518 -462 (1.16) 374,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 36,523 -216 (0.59) 442,111
TENET HEALTHCARE CORP COM NEW 35,826 2,999 9.14 690,948
ACTAVIS PLC SHS 35,271 21,517 156.44 132,904
YAHOO INC COM 30,137 8,211 37.45 592,313
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 29,358 -832 (2.76) 348,964
OCCIDENTAL PETE CORP DEL COM 29,108 -631 (2.12) 357,064
GILEAD SCIENCES INC COM 28,888 -722 (2.44) 266,371
ACCENTURE PLC IRELAND SHS CLASS A 28,801 -2,471 (7.9) 318,211
DANAHER CORP DEL COM 27,856 -17,892 (39.11) 322,894


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