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 413
New Positions 48
Increased Positions 252
Decreased Positions 105
Positions with Activity 357
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,476

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 3.92%
Energy 9.31%
Financial 11.61%
Healthcare 11.1%
Services 17.99%
Technology 15.01%
Transportation 6.57%
Utilities 6.61%

252 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 80,358 3,778 4.93 931,034
APPLE INC COM 74,575 7,281 10.82 580,528
LIBERTY GLOBAL PLC SHS CL A 72,523 7,140 10.92 1,341,528
ENTERPRISE PRODS PARTNERS L P COM 68,058 8,068 13.45 2,041,341
COMCAST CORP NEW CL A 57,482 1,299 2.31 968,037
GOOGLE INC CL A 54,061 5,180 10.60 96,086
NXP SEMICONDUCTORS N V COM 49,071 18,401 60.00 578,019
US BANCORP DEL COM NEW 49,008 2,538 5.46 1,098,589
ACTAVIS PLC SHS 48,443 9,720 25.10 166,266
BLACKSTONE GROUP L P COM UNIT LTD 45,933 17,804 63.29 1,226,190
JOHNSON & JOHNSON COM 44,508 6,128 15.97 434,182
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 41,320 4,978 13.70 502,674
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 35,982 6,942 23.90 432,376
TENET HEALTHCARE CORP COM NEW 34,363 2,372 7.42 742,188
COSTCO WHSL CORP NEW COM 31,350 3,922 14.30 213,324
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,112 30,754 8,602.48 365,504
COLGATE PALMOLIVE CO COM 30,710 5,463 21.64 433,629
ACCENTURE PLC IRELAND SHS CLASS A 30,028 1,379 4.81 333,531
YAHOO INC COM 29,667 3,439 13.11 669,985
ROCKWELL AUTOMATION INC COM 29,647 3,283 12.45 253,303


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