WILLIAMS JONES & ASSOCIATES LLC
717 FIFTH AVE, NEW YORK, New York, 10022, (212) 935-8757
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 334 |
| New Positions | 55 |
| Increased Positions | 194 |
| Decreased Positions | 74 |
| Positions with Activity | 268 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
1,855 |
Sector Weighting
| Basic Materials | 11.58% |
| Capital Goods | 1.93% |
| Conglomerates | |
| Consumer Cyclical | 1.44% |
| Consumer/Non-Cyclical | 4.51% |
| Energy | 14.27% |
| Financial | 18.02% |
| Healthcare | 7.55% |
| Services | 10.96% |
| Technology | 15.44% |
| Transportation | 5.82% |
| Utilities | 7.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 21,239 | 21,239 | New | 479,329 |
| NUCOR CORP | COM | 14,691 | 14,691 | New | 318,685 |
| HARLEY-DAVIDSON INC | COM | 6,383 | 6,383 | New | 110,790 |
| AMERICAN CAPITAL AGENCY CORP | COM | 2,426 | 2,426 | New | 85,737 |
| EATON CORP PLC | SHS | 1,479 | 1,479 | New | 21,479 |
| TRANSCANADA CORP | COM | 1,124 | 1,124 | New | 23,085 |
| PPL CORP | COM | 1,117 | 1,117 | New | 35,727 |
| QUESTAR CORP | COM | 1,113 | 1,113 | New | 44,209 |
| ENSCO PLC | SHS CLASS A | 1,019 | 1,019 | New | 16,350 |
| DOW CHEM CO | COM | 989 | 989 | New | 28,147 |
| PINNACLE WEST CAP CORP | COM | 953 | 953 | New | 16,120 |
| PNC FINL SVCS GROUP INC | COM | 946 | 946 | New | 13,286 |
| FORD MTR CO DEL | COM PAR $0.01 | 890 | 890 | New | 59,485 |
| CITIGROUP INC | COM NEW | 810 | 810 | New | 15,884 |
| MACYS INC | COM | 789 | 789 | New | 16,110 |
| ACE LIMITED | SHS | 762 | 762 | New | 8,507 |
| COVIDIEN PLC | SHS | 721 | 721 | New | 11,048 |
| POTASH CORP SASK INC | COM | 639 | 639 | New | 15,111 |
| MARATHON OIL CORP | COM | 603 | 603 | New | 17,045 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 536 | 536 | New | 37,720 |
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