WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 391
New Positions 23
Increased Positions 30
Decreased Positions 360
Positions with Activity 390
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,257

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 0.83%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.15%
Energy 12.93%
Financial 12.86%
Healthcare 8.52%
Services 15.31%
Technology 15.24%
Transportation 8.3%
Utilities 6.64%

23 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500INDEX ADMIR 7,972 7,972 New 42,994
CBS OUTDOOR AMERS INC COM 5,468 5,468 New 177,750
VANGUARD INDEX FDS LCP INDX ADML 3,772 3,772 New 80,642
CAPITAL SR LIVING CORP COM 655 655 New 31,130
ROWE T PRICE EQUITY INCOME FD SH BEN INT 396 396 New 11,428
GAP INC DEL COM 395 395 New 9,000
GENERAL MTRS CO COM 356 356 New 10,500
YUM BRANDS INC COM 347 347 New 4,750
PETROQUEST ENERGY INC COM 332 332 New 57,800
LAMAR ADVERTISING CO CL A 279 279 New 5,550
ROCKWOOD HLDGS INC COM 271 271 New 3,335
STATE STR CORP COM 254 254 New 3,400
TWITTER INC COM 246 246 New 4,641
FIDELITY CONTRAFUND INC COM 222 222 New 2,157
CBS CORP (CLASS B) CL B 217 217 New 3,877
ROCHE HLDG LTD SPONSORED ADR 215 215 New 5,700
PRICE T ROWE GROUP INC COM 212 212 New 2,650
ASPEN AEROGELS INC COM 209 209 New 20,900
ROYCE FD PENN MUT INV 203 203 New 14,007
JABIL CIRCUIT INC COM 202 202 New 9,450


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