WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 404
New Positions 54
Increased Positions 143
Decreased Positions 198
Positions with Activity 341
Sold Out Positions 41
Total Mkt Value (in $ millions) 2,182

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1%
Conglomerates 0.01%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.06%
Energy 6.55%
Financial 12.44%
Healthcare 10.81%
Services 21.1%
Technology 21.92%
Transportation 4.74%
Utilities 4.53%

54 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM 11,389 11,389 New 179,020
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,680 2,680 New 15,014
ALLY FINL INC COM 751 751 New 42,230
ONEMAIN HLDGS INC COM 649 649 New 21,080
INTL PAPER CO COM 622 622 New 14,780
GENMAB A/S SHS 594 594 New 3,285
SCHWAB STRATEGIC TR US BRD MKT ETF 459 459 New 9,106
CAMDEN NATL CORP COM 430 430 New 10,000
AIRBUS GROUP ADR 379 379 New 24,350
EQT CORP COM 337 337 New 4,600
MOSAIC CO NEW COM 331 331 New 12,875
RANGE RES CORP COM 307 307 New 7,420
INVESTORS BANCORP INC NEW COM 300 300 New 25,000
ISHARES MSCI EURZONE ETF 294 294 New 9,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 277 277 New 7,965
FIVE PRIME THERAPEUTICS INC COM 265 265 New 5,907
ISHARES TR EUROPE ETF 250 250 New 6,200
SCHWAB STRATEGIC TR US SML CAP ETF 223 223 New 4,144
WEC ENERGY GROUP INC COM 223 223 New 3,726
RECKITT BENCKISER GROUP PLC SHS 221 221 New 2,200


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