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 420
New Positions 32
Increased Positions 163
Decreased Positions 173
Positions with Activity 336
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,457

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 1.17%
Conglomerates 0.02%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.92%
Energy 7.34%
Financial 12.84%
Healthcare 12.34%
Services 18.99%
Technology 16.26%
Transportation 4.76%
Utilities 6.26%

173 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 52,965 -6,192 (10.47) 866,708
EOG RES INC COM 41,859 -2,793 (6.26) 571,924
NXP SEMICONDUCTORS N V COM 37,038 -13,954 (27.37) 419,841
JOHNSON & JOHNSON COM 36,505 -6,166 (14.45) 371,440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 33,592 -1,117 (3.22) 486,491
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 32,091 -268 (0.83) 428,801
COLGATE PALMOLIVE CO COM 29,177 -6 (0.02) 433,534
GOOGLE INC CL C 28,311 -539 (1.87) 45,134
BRISTOL MYERS SQUIBB CO COM 25,515 -85 (0.33) 396,807
JPMORGAN CHASE & CO COM 23,465 -140 (0.6) 345,027
YAHOO INC COM 22,618 -2,731 (10.77) 597,810
AMERICAN INTL GROUP INC COM NEW 21,120 -14,754 (41.13) 333,963
HARLEY-DAVIDSON INC COM 18,689 -153 (0.81) 323,331
EXXON MOBIL CORP COM 18,382 -947 (4.9) 231,920
STARBUCKS CORP COM 18,132 -2,402 (11.7) 318,210
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,237 -13,087 (43.16) 191,838
AUTOMATIC DATA PROCESSING INC COM 16,687 -482 (2.81) 209,320
NIKE INC CL B 16,170 -185 (1.13) 144,727
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,061 -13,691 (46.02) 197,310
TENET HEALTHCARE CORP COM NEW 12,802 -29,072 (69.43) 226,910


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