WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 421
New Positions 33
Increased Positions 164
Decreased Positions 173
Positions with Activity 337
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,491

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 1.18%
Conglomerates 0.02%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.96%
Energy 7.32%
Financial 12.81%
Healthcare 12.45%
Services 19.05%
Technology 16.2%
Transportation 4.82%
Utilities 6.12%

33 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 18,339 18,339 New 224,195
WISDOMTREE TR EUROPE HEDGED EQ 13,340 13,340 New 206,443
SKYWORKS SOLUTIONS INC COM 10,920 10,920 New 117,703
LENNAR CORP CL A 8,755 8,755 New 166,700
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,144 8,144 New 169,000
HEALTH CARE REIT INC COM 3,069 3,069 New 43,950
INDIA FD INC COM 2,315 2,315 New 82,890
GTT COMMUNICATIONS INC COM 1,435 1,435 New 62,940
NCR CORP NEW COM 1,115 1,115 New 40,545
GRAPHIC PACKAGING HLDG CO COM 1,015 1,015 New 68,265
GENERAL MTRS CO COM 706 706 New 22,285
STAR GAS PARTNERS L P UNIT LTD PARTNR 549 549 New 58,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 523 523 New 11,445
PBF ENERGY INC CL A 456 456 New 14,900
ISHARES U.S. PFD STK ETF 395 395 New 10,000
JPMORGAN TR I US LARGE SEL 336 336 New 11,051
EQUIFAX INC COM 306 306 New 3,000
MONMOUTH REAL ESTATE INVT CORP CL A 304 304 New 30,393
UNILEVER N V N Y SHS NEW 293 293 New 6,426
CONAGRA FOODS INC COM 258 258 New 5,850