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) 5,249

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

Sector Weighting

Basic Materials 12.04%
Capital Goods 2.12%
Conglomerates 0.03%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.84%
Energy 13.25%
Financial 13.03%
Healthcare 6.92%
Services 15.55%
Technology 13.55%
Transportation 6.9%
Utilities 6.36%

35 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 51,349 51,349 New 547,488
STARBUCKS CORP COM 34,917 34,917 New 442,550
ISHARES TR SELECT DIVID ETF 24,367 24,367 New 325,200
STARWOOD HOTELS&RESORTS WRLDWD COM 12,743 12,743 New 161,960
NATURAL RESOURCE PARTNERS L P COM UNIT L P 9,417 9,417 New 564,250
AMERICAN INTL GROUP INC WT EXP 011921 3,899 3,899 New 157,078
GREEN PLAINS INC COM 3,790 3,790 New 98,400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,060 3,060 New 116,396
RECKITT BENCKISER GROUP PLC SHS 1,962 1,962 New 22,000
ALCOA INC COM 1,874 1,874 New 112,074
COMMUNITY HEALTH SYS INC NEW COM 1,575 1,575 New 31,690
SAN JUAN BASIN RTY TR UNIT BEN INT 1,393 1,393 New 79,188
TENET HEALTHCARE CORP COM NEW 1,272 1,272 New 23,574
WEATHERFORD INTL PLC ORD SHS 1,022 1,022 New 44,050
SPDR SERIES TRUST S&P BIOTECH 1,013 1,013 New 6,710
COMSCORE INC COM 917 917 New 24,500
WILLBROS GROUP INC DEL COM 889 889 New 74,000
ALLEGION PUB LTD CO ORD SHS 816 816 New 15,200
TARGET CORP COM 775 775 New 12,620
ILLUMINA INC COM 673 673 New 4,076