WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 412
New Positions 47
Increased Positions 251
Decreased Positions 105
Positions with Activity 356
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,442

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.9%
Energy 9.1%
Financial 11.51%
Healthcare 11.44%
Services 17.98%
Technology 15.15%
Transportation 6.49%
Utilities 6.47%

356 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 100,966 -2,068 (2.01) 1,447,536
CROWN CASTLE INTL CORP NEW COM 78,961 3,712 4.93 931,034
APPLE INC COM 71,550 6,986 10.82 580,528
LIBERTY GLOBAL PLC SHS CL A 69,102 6,803 10.92 1,341,528
ENTERPRISE PRODS PARTNERS L P COM 66,139 7,841 13.45 2,041,341
NXP SEMICONDUCTORS N V COM 57,756 21,657 60.00 578,019
EOG RES INC COM 55,249 -18,479 (25.06) 610,084
COMCAST CORP NEW CL A 54,152 1,224 2.31 968,037
GOOGLE INC CL A 53,573 5,133 10.60 96,086
ACTAVIS PLC SHS 50,590 10,246 25.40 166,656
US BANCORP DEL COM NEW 47,086 2,438 5.46 1,098,589
BLACKSTONE GROUP L P COM UNIT LTD 46,607 18,065 63.29 1,226,190
JOHNSON & JOHNSON COM 43,566 5,998 15.97 434,182
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 39,525 4,762 13.70 502,674
TENET HEALTHCARE CORP COM NEW 37,072 2,559 7.42 742,188
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 33,617 6,485 23.90 432,376
COSTCO WHSL CORP NEW COM 32,099 4,016 14.30 213,324
AMERICAN AIRLS GROUP INC COM 31,779 21,494 208.98 603,479
ACCENTURE PLC IRELAND SHS CLASS A 31,332 1,439 4.81 333,531
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,914 30,559 8,602.48 365,504