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) 5,288

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

Sector Weighting

Basic Materials 12.08%
Capital Goods 2.18%
Conglomerates 0.03%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.87%
Energy 13.26%
Financial 12.96%
Healthcare 6.8%
Services 15.37%
Technology 13.72%
Transportation 6.86%
Utilities 6.52%

358 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 267,830 134,445 100.80 3,039,718
LYONDELLBASELL INDUSTRIES N V SHS - A - 229,013 121,891 113.79 2,088,586
EOG RES INC COM 176,538 94,591 115.43 1,556,908
ENTERPRISE PRODS PARTNERS L P COM 163,160 88,691 119.10 2,057,766
APPLE INC COM 145,717 83,065 132.58 1,471,596
CROWN CASTLE INTL CORP COM 143,552 95,703 200.01 1,915,298
COMCAST CORP NEW CL A 111,447 56,400 102.46 2,036,310
US BANCORP DEL COM NEW 91,591 50,979 125.53 2,151,530
AMERICAN INTL GROUP INC COM NEW 90,495 48,987 118.02 1,677,378
JOHNSON & JOHNSON COM 89,925 50,704 129.28 880,666
HARLEY-DAVIDSON INC COM 85,381 47,429 124.97 1,356,552
OCCIDENTAL PETE CORP DEL COM 84,784 48,361 132.78 849,364
GOOGLE INC CL A 81,976 44,811 120.58 136,850
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 81,156 47,636 142.11 964,312
GOOGLE INC CL C 80,824 44,182 120.58 136,850
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 74,818 45,444 154.70 798,060
SCHLUMBERGER LTD COM 72,161 40,388 127.12 644,924
GENERAL ELECTRIC CO COM 68,919 29,888 76.58 2,693,198
BRISTOL MYERS SQUIBB CO COM 68,180 33,799 98.31 1,369,086
CHICAGO BRIDGE & IRON CO N V COM 64,333 33,694 109.97 1,015,518