WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 16
Increased Positions 114
Decreased Positions 170
Positions with Activity 284
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,200

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 1.9%
Conglomerates 0.03%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.98%
Energy 11.44%
Financial 14.14%
Healthcare 9.61%
Services 16.91%
Technology 14.79%
Transportation 7.37%
Utilities 6.74%

19 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -111 Sold Out 0
APPROACH RESOURCES INC COM -120 Sold Out 0
BAKER HUGHES INC COM -231 Sold Out 0
BLACKROCK GLB ALLOCATION FD CL A -298 Sold Out 0
BRAINSTORM CELL THERAPEUTICS COM NEW -13 Sold Out 0
COHEN & STEERS INC COM -189 Sold Out 0
CONSOL ENERGY INC COM -168 Sold Out 0
FIDELITY CONTRAFUND INC ADV NEW INSG A -367 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -217 Sold Out 0
JABIL CIRCUIT INC COM -207 Sold Out 0
MILLENNIUM CELL INC COM Sold Out 0
MOSAIC CO NEW COM -77 Sold Out 0
ORACLE CORP COM -268 Sold Out 0
PRICE T ROWE GROUP INC COM -231 Sold Out 0
ROCKWOOD HLDGS INC COM -264 Sold Out 0
SOUTHWESTERN ENERGY CO COM -252 Sold Out 0
STAR GAS PARTNERS L P UNIT LTD PARTNR -153 Sold Out 0
VERITIV CORP COM -163 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -153 Sold Out 0


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