WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 16
Increased Positions 114
Decreased Positions 170
Positions with Activity 284
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,168

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 1.92%
Conglomerates 0.02%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 3.98%
Energy 11.29%
Financial 14.21%
Healthcare 10.07%
Services 16.85%
Technology 14.78%
Transportation 7.28%
Utilities 6.64%

114 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 59,620 752 1.28 1,083,806
APPLE INC COM 59,012 1,023 1.76 523,850
TENET HEALTHCARE CORP COM NEW 35,446 2,967 9.14 690,948
ACTAVIS PLC SHS 35,053 21,384 156.44 132,904
YAHOO INC COM 30,155 8,216 37.45 592,313
NXP SEMICONDUCTORS N V COM 28,114 28,114 New 361,274
SCHLUMBERGER LTD COM 25,926 2,179 9.18 307,800
BLACKSTONE GROUP L P COM UNIT LTD 25,764 1,016 4.10 750,915
LINEAR TECHNOLOGY CORP COM 25,717 2,446 10.51 557,377
ROCKWELL AUTOMATION INC COM 25,103 86 .35 225,257
UNITED TECHNOLOGIES CORP COM 23,376 19,304 474.04 199,865
GOLAR LNG LTD BERMUDA SHS 18,080 452 2.57 515,239
CITIGROUP INC COM NEW 17,493 16,398 1,497.20 323,354
CELGENE CORP COM 15,638 339 2.22 134,252
NIKE INC CL B 14,418 158 1.11 148,521
DELTA AIR LINES INC DEL COM NEW 14,281 21 .15 305,352
DISCOVER FINL SVCS COM 13,930 555 4.15 214,272
DISNEY WALT CO COM DISNEY 13,249 2,985 29.08 143,059
WELLS FARGO & CO NEW COM 13,020 14 .11 235,825
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 12,451 7,720 163.21 184,920


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