WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 413
New Positions 32
Increased Positions 160
Decreased Positions 171
Positions with Activity 331
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,548

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 1.18%
Conglomerates 0.02%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 3.74%
Energy 8.12%
Financial 12.3%
Healthcare 11.54%
Services 18.94%
Technology 15.93%
Transportation 4.76%
Utilities 6.88%

331 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 109,148 4 .00 1,447,586
APPLE INC COM 80,470 4,839 6.40 617,671
LIBERTY GLOBAL PLC SHS CL A 80,263 3,085 4.00 1,395,158
CROWN CASTLE INTL CORP NEW COM 76,455 530 .70 937,527
ACTAVIS PLC SHS 71,087 19,956 39.03 231,698
ENTERPRISE PRODS PARTNERS L P COM 66,784 604 .91 2,059,971
BLACKSTONE GROUP L P COM UNIT LTD 57,424 3,717 6.92 1,311,043
GOOGLE INC CL A 54,679 2,281 4.35 100,269
EOG RES INC COM 50,724 -3,384 (6.26) 571,924
COMCAST CORP NEW CL A 50,668 -5,924 (10.47) 866,708
US BANCORP DEL COM NEW 47,626 265 .56 1,104,747
NXP SEMICONDUCTORS N V COM 47,127 -17,755 (27.37) 419,841
CELGENE CORP COM 41,992 22,307 113.32 366,939
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 38,783 -1,290 (3.22) 486,491
JOHNSON & JOHNSON COM 37,196 -6,283 (14.45) 371,440
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 35,878 -299 (0.83) 428,801
ACCENTURE PLC IRELAND SHS CLASS A 32,978 946 2.95 343,382
KINDER MORGAN INC DEL COM 32,828 15,612 90.69 791,228
ROCKWELL AUTOMATION INC COM 31,307 179 .58 254,760
COSTCO WHSL CORP NEW COM 30,565 148 .49 214,359