WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 404
New Positions 54
Increased Positions 143
Decreased Positions 198
Positions with Activity 341
Sold Out Positions 41
Total Mkt Value (in $ millions) 2,134

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 1.01%
Conglomerates 0.01%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.11%
Energy 6.68%
Financial 12.37%
Healthcare 10.75%
Services 21.19%
Technology 21.7%
Transportation 4.71%
Utilities 4.61%

41 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -233 Sold Out 0
APOLLO INVT CORP COM -57 Sold Out 0
BLUEPRINT MEDICINES CORP COM -236 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
DIREXION SHS ETF TR DAILY SM CAP BEA -192 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -228 Sold Out 0
EBAY INC COM -627 Sold Out 0
FACTSET RESH SYS INC COM -367 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -91 Sold Out 0
ISHARES TR SELECT DIVID ETF -10,392 Sold Out 0
KBR INC COM -335 Sold Out 0
LEE ENTERPRISES INC COM -30 Sold Out 0
LENNAR CORP CL A -7,137 Sold Out 0
LEUCADIA NATL CORP COM -208 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -173 Sold Out 0
MRC GLOBAL INC COM -417 Sold Out 0
MUTUAL SER FD INC GBL DISCVR FD Z -226 Sold Out 0
NOVO-NORDISK A S ADR -341 Sold Out 0
ONCOCYTE CORPORATION COM -11 Sold Out 0
QUESTAR CORP COM -1,030 Sold Out 0