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 385
New Positions 16
Increased Positions 114
Decreased Positions 169
Positions with Activity 283
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,072

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 1.94%
Conglomerates 0.03%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.05%
Energy 11.05%
Financial 14.21%
Healthcare 10.09%
Services 13.81%
Technology 14.75%
Transportation 7.3%
Utilities 6.6%

16 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 26,261 26,261 New 361,274
NIELSEN N V COM 7,164 7,164 New 164,728
NRG YIELD INC COM CL A 860 860 New 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 444 444 New 4,200
HARTE-HANKS INC COM 443 443 New 62,200
WESTERN UN CO COM 289 289 New 17,064
HCA HOLDINGS INC COM 276 276 New 3,810
NEW YORK REIT INC COM 267 267 New 25,000
MICRON TECHNOLOGY INC COM 239 239 New 7,260
WASHINGTON MUT INVS FD INC COM 200 200 New 4,811
ANNALY CAP MGMT INC COM 133 133 New 12,025
FREEPORT-MCMORAN INC CL B 69 69 New 3,235
TITAN MED INC COM 44 44 New 37,000
MARATHON PETE CORP COM 35 35 New 425
CONCHO RES INC COM 13 13 New 150
PLAINS GP HLDGS L P SHS A REP LTPN 8 8 New 345


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