WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 412
New Positions 47
Increased Positions 251
Decreased Positions 105
Positions with Activity 356
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,442

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.9%
Energy 9.1%
Financial 11.51%
Healthcare 11.44%
Services 17.98%
Technology 15.15%
Transportation 6.49%
Utilities 6.47%

30 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 -4,239 Sold Out 0
ASPEN AEROGELS INC COM -331 Sold Out 0
CALIFORNIA RES CORP COM -1,078 Sold Out 0
CENOVUS ENERGY INC COM -138 Sold Out 0
CONCHO RES INC COM -17 Sold Out 0
CONSTELLIUM NV CL A -106 Sold Out 0
DOLLAR TREE INC COM -515 Sold Out 0
ENCANA CORP COM -106 Sold Out 0
FREEPORT-MCMORAN INC CL B -61 Sold Out 0
GENERAL MTRS CO COM -306 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -206 Sold Out 0
GREEN PLAINS INC COM -1,832 Sold Out 0
HALLIBURTON CO COM -136 Sold Out 0
HALYARD HEALTH INC COM -33 Sold Out 0
HESS CORP COM -101 Sold Out 0
ISHARES MSCI BRZ CAP ETF -157 Sold Out 0
ITT CORP NEW COM NEW -53 Sold Out 0
MARATHON PETE CORP COM -42 Sold Out 0
MCDERMOTT INTL INC COM -54 Sold Out 0
NATIONAL FUEL GAS CO N J COM -258 Sold Out 0


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