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 169
Positions with Activity 283
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,242

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 1.9%
Conglomerates 0.02%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.9%
Energy 11.74%
Financial 13.67%
Healthcare 9.55%
Services 16.35%
Technology 14.53%
Transportation 7.83%
Utilities 7.03%

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 27,511 27,511 New 361,274
NIELSEN N V COM 6,780 6,780 New 164,728
NRG YIELD INC COM CL A 976 976 New 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 477 477 New 4,200
HARTE-HANKS INC COM 386 386 New 62,200
WESTERN UN CO COM 312 312 New 17,064
NEW YORK REIT INC COM 270 270 New 25,000
HCA HOLDINGS INC COM 265 265 New 3,810
MICRON TECHNOLOGY INC COM 253 253 New 7,260
WASHINGTON MUT INVS FD INC COM 209 209 New 4,811
ANNALY CAP MGMT INC COM 139 139 New 12,025
FREEPORT-MCMORAN INC CL B 95 95 New 3,235
TITAN MED INC COM 51 51 New 37,000
MARATHON PETE CORP COM 40 40 New 425
CONCHO RES INC COM 17 17 New 150
PLAINS GP HLDGS L P SHS A REP LTPN 10 10 New 345