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) 2,124

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 1.91%
Conglomerates 0.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.02%
Energy 11.33%
Financial 14.15%
Healthcare 9.99%
Services 16.86%
Technology 14.71%
Transportation 7.32%
Utilities 6.69%

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 105,279 -642 (0.61) 1,477,180
EOG RES INC COM 74,200 -132 (0.18) 814,135
CROWN CASTLE INTL CORP NEW COM 66,642 -503 (0.75) 887,264
ENTERPRISE PRODS PARTNERS L P COM 62,815 -544 (0.86) 1,799,350
AMERICAN INTL GROUP INC COM NEW 58,547 738 1.28 1,083,806
LIBERTY GLOBAL PLC SHS CL A 58,525 -271 (0.46) 1,209,450
APPLE INC COM 57,314 993 1.76 523,850
COMCAST CORP NEW CL A 52,356 -517 (0.98) 946,157
US BANCORP DEL COM NEW 45,752 -929 (1.99) 1,041,705
GOOGLE INC CL A 44,000 -294 (0.66) 86,880
JOHNSON & JOHNSON COM 38,964 -455 (1.16) 374,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 35,073 -207 (0.59) 442,111
ACTAVIS PLC SHS 34,675 21,153 156.44 132,904
TENET HEALTHCARE CORP COM NEW 33,470 2,802 9.14 690,948
YAHOO INC COM 29,687 8,089 37.45 592,313
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 28,189 -799 (2.76) 348,964
OCCIDENTAL PETE CORP DEL COM 27,780 -602 (2.12) 357,064
GILEAD SCIENCES INC COM 27,276 -682 (2.44) 266,371
NXP SEMICONDUCTORS N V COM 27,251 27,251 New 361,274
ACCENTURE PLC IRELAND SHS CLASS A 27,143 -2,329 (7.9) 318,211


Create your free portfolio