WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 23
Increased Positions 30
Decreased Positions 361
Positions with Activity 391
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,114

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 0.78%
Conglomerates 0.02%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.37%
Energy 12.51%
Financial 13.01%
Healthcare 8.74%
Services 15.87%
Technology 15.16%
Transportation 8.02%
Utilities 6.71%

30 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 36,479 35,121 2,585.60 633,104
VANGUARD INDEX FDS 500INDEX ADMIR 7,653 7,653 New 42,994
KINDER MORGAN INC DEL COM 7,443 6,707 911.78 196,285
CABOT OIL & GAS CORP COM 5,906 4,153 236.88 193,705
CBS OUTDOOR AMERS INC COM 5,276 5,276 New 177,750
ALLEGION PUB LTD CO ORD SHS 4,427 3,711 518.42 94,000
AMERICAN INTL GROUP INC WT EXP 011921 4,398 610 16.12 182,398
VANGUARD INDEX FDS LCP INDX ADML 3,602 3,602 New 80,642
AIR PRODS & CHEMS INC COM 946 130 15.87 7,300
B/E AEROSPACE INC COM 758 404 114.21 10,175
CAPITAL SR LIVING CORP COM 664 664 New 31,130
ROWE T PRICE EQUITY INCOME FD SH BEN INT 375 375 New 11,428
GAP INC DEL COM 331 331 New 9,000
GENERAL MTRS CO COM 329 329 New 10,500
YUM BRANDS INC COM 328 328 New 4,750
LAMAR ADVERTISING CO CL A 274 274 New 5,550
PETROQUEST ENERGY INC COM 246 246 New 57,800
ROCKWOOD HLDGS INC COM 244 244 New 3,335
STATE STR CORP COM 231 231 New 3,400
TWITTER INC COM 228 228 New 4,641