WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 414
New Positions 25
Increased Positions 157
Decreased Positions 176
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,482

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 1.15%
Conglomerates 0.02%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.81%
Energy 6.71%
Financial 12.99%
Healthcare 12.12%
Services 19.71%
Technology 18.75%
Transportation 4.09%
Utilities 5.59%

25 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 6,698 6,698 New 29,191
VASCO DATA SEC INTL INC COM 2,515 2,515 New 151,150
TALLGRASS ENERGY GP LP SHS CL A 2,402 2,402 New 81,480
KBR INC COM 882 882 New 52,085
BLUEPRINT MEDICINES CORP COM 836 836 New 31,100
RECKITT BENCKISER GROUP PLC SHS 791 791 New 9,000
MOBILEYE N V AMSTELVEEN ORD SHS 771 771 New 13,552
HCA HOLDINGS INC COM 563 563 New 6,340
APOLLO GLOBAL MGMT LLC CL A SHS 470 470 New 25,000
FPA FDS TR FPA CRESCENT I 442 442 New 13,619
MASTERCARD INC CL A 354 354 New 3,759
OCH ZIFF CAP MGMT GROUP CL A 338 338 New 33,555
ACE LIMITED SHS 325 325 New 3,138
TARGET CORP COM 324 324 New 4,166
DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL 322 322 New 15,885
VANGUARD HORIZON FD INC STRATEGIC EQ 303 303 New 9,562
VANGUARD EXPLORER FD INC ADMIRAL SHARES 299 299 New 3,494
NETFLIX INC COM 256 256 New 2,177
QUANTA SVCS INC COM 247 247 New 10,425
LILLY ELI & CO COM 226 226 New 2,700