WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 35
Increased Positions 358
Decreased Positions 33
Positions with Activity 391
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,145

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

Sector Weighting

Basic Materials 12.06%
Capital Goods 2.13%
Conglomerates 0.03%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.84%
Energy 13.19%
Financial 13.03%
Healthcare 6.93%
Services 15.61%
Technology 13.52%
Transportation 6.95%
Utilities 6.31%

391 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 260,686 130,859 100.80 3,039,718
LYONDELLBASELL INDUSTRIES N V SHS - A - 221,912 118,111 113.79 2,088,586
EOG RES INC COM 170,388 91,296 115.43 1,556,908
ENTERPRISE PRODS PARTNERS L P COM 153,509 83,445 119.10 2,057,766
CROWN CASTLE INTL CORP COM 142,077 94,719 200.01 1,915,298
APPLE INC COM 140,685 80,196 132.58 1,471,596
COMCAST CORP NEW CL A 109,411 55,370 102.46 2,036,310
US BANCORP DEL COM NEW 90,429 50,332 125.53 2,151,530
JOHNSON & JOHNSON COM 88,146 49,701 129.28 880,666
AMERICAN INTL GROUP INC COM NEW 87,190 47,198 118.02 1,677,378
HARLEY-DAVIDSON INC COM 83,862 46,585 124.97 1,356,552
OCCIDENTAL PETE CORP DEL COM 82,991 47,339 132.78 849,364
GOOGLE INC CL A 79,311 43,355 120.58 136,850
GOOGLE INC CL C 78,223 42,760 120.58 136,850
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 77,328 45,389 142.11 964,312
SCHLUMBERGER LTD COM 69,903 39,125 127.12 644,924
BRISTOL MYERS SQUIBB CO COM 69,303 34,356 98.31 1,369,086
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 69,064 41,949 154.70 798,060
GENERAL ELECTRIC CO COM 67,734 29,374 76.58 2,693,198
JPMORGAN CHASE & CO COM 61,021 33,374 120.71 1,058,098