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WILLIAMS JONES & ASSOCIATES LLC Information

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)		 1,844

Sector Weighting

Basic Materials 11.61%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 4.55%
Energy 14.22%
Financial 17.97%
Healthcare 7.41%
Services 11.23%
Technology 15.54%
Transportation 5.83%
Utilities 7.78%

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

13 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -427 Sold Out 0
ABB LTD SPONSORED ADR -404 Sold Out 0
BLACKROCK INCOME OPP TRUST INC COM -127 Sold Out 0
CAPITAL ONE FINL CORP COM -974 Sold Out 0
CENTURYLINK INC COM -10,742 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -1,142 Sold Out 0
CRIMSON WINE GROUP LTD COM -124 Sold Out 0
ISHARES GOLD TRUST ISHARES -194 Sold Out 0
JAMES RIVER COAL CO COM NEW -155 Sold Out 0
PENN WEST PETE LTD NEW COM -106 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -276 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -384 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -230 Sold Out 0