WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 414
New Positions 25
Increased Positions 157
Decreased Positions 176
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,390

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 1.15%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 3.83%
Energy 6.9%
Financial 12.93%
Healthcare 11.93%
Services 19.56%
Technology 18.6%
Transportation 4.17%
Utilities 5.64%

157 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 77,232 861 1.13 948,093
ALLERGAN PLC SHS 73,185 5,017 7.36 248,751
APPLE INC COM 69,159 2,624 3.94 642,026
LIBERTY GLOBAL PLC SHS CL A 65,639 708 1.09 1,410,379
FACEBOOK INC CL A 56,433 40,856 262.28 646,942
BLACKSTONE GROUP L P COM UNIT LTD 50,360 7,817 18.37 1,551,926
DANAHER CORP DEL COM 46,898 18,818 67.01 553,113
CELGENE CORP COM 45,282 2,916 6.88 392,191
EOG RES INC COM 43,668 191 .44 574,432
NXP SEMICONDUCTORS N V COM 38,089 3,729 10.85 465,410
CVS HEALTH CORP COM 36,385 15,336 72.86 362,874
COSTCO WHSL CORP NEW COM 29,979 333 1.12 216,765
COLGATE PALMOLIVE CO COM 27,821 1,258 4.74 454,074
GENERAL ELECTRIC CO COM 27,569 16,414 147.15 1,154,489
ROCKWELL AUTOMATION INC COM 27,554 155 .56 256,197
DELTA AIR LINES INC DEL COM NEW 26,682 5,699 27.16 609,603
ALLEGION PUB LTD CO ORD SHS 23,912 597 2.56 408,325
GOODYEAR TIRE & RUBR CO COM 23,640 3,975 20.21 824,560
JPMORGAN CHASE & CO COM 22,831 1,629 7.68 371,534
YAHOO INC COM 21,423 2,533 13.41 677,954