WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 411
New Positions 47
Increased Positions 250
Decreased Positions 105
Positions with Activity 355
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,504

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.83%
Energy 9.46%
Financial 11.53%
Healthcare 11.01%
Services 17.82%
Technology 15.1%
Transportation 6.41%
Utilities 6.78%

250 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 77,434 3,640 4.93 931,034
APPLE INC COM 74,859 7,309 10.82 580,528
LIBERTY GLOBAL PLC SHS CL A 71,249 7,015 10.92 1,341,528
ENTERPRISE PRODS PARTNERS L P COM 69,855 8,281 13.45 2,041,341
NXP SEMICONDUCTORS N V COM 58,374 21,889 60.00 578,019
COMCAST CORP NEW CL A 56,543 1,278 2.31 968,037
GOOGLE INC CL A 52,959 5,074 10.60 96,086
BLACKSTONE GROUP L P COM UNIT LTD 51,181 19,838 63.29 1,226,190
ACTAVIS PLC SHS 48,287 9,779 25.40 166,656
US BANCORP DEL COM NEW 47,140 2,441 5.46 1,098,589
JOHNSON & JOHNSON COM 43,475 5,985 15.97 434,182
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 42,240 5,089 13.70 502,674
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 37,271 7,190 23.90 432,376
TENET HEALTHCARE CORP COM NEW 35,388 2,443 7.42 742,188
LYONDELLBASELL INDUSTRIES N V SHS - A - 35,268 11,292 47.09 337,496
ACCENTURE PLC IRELAND SHS CLASS A 31,138 1,430 4.81 333,531
COSTCO WHSL CORP NEW COM 31,015 3,880 14.30 213,324
ROCKWELL AUTOMATION INC COM 30,710 3,400 12.45 253,303
AMERICAN AIRLS GROUP INC COM 29,806 20,159 208.98 603,479
ALIBABA GROUP HLDG LTD SPONSORED ADS 29,668 29,327 8,602.48 365,504


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