WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 413
New Positions 32
Increased Positions 160
Decreased Positions 171
Positions with Activity 331
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,564

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 1.21%
Conglomerates 0.02%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 3.76%
Energy 8.23%
Financial 12.39%
Healthcare 11.5%
Services 18.77%
Technology 15.79%
Transportation 4.83%
Utilities 7.02%

32 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM -190 Sold Out 0
ALLY FINL INC COM -806 Sold Out 0
AMERICAN ELEC PWR INC COM -197 Sold Out 0
ANAVEX LIFE SCIENCES CORP COM -4 Sold Out 0
BAKER HUGHES INC COM -452 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -264 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -249 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -288 Sold Out 0
CORECARE SYS INC COM Sold Out 0
GOLAR LNG LTD BERMUDA SHS -9,665 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -807 Sold Out 0
HCA HOLDINGS INC COM -553 Sold Out 0
IKANOS COMMUNICATIONS COM NEW -2 Sold Out 0
JANUS INVT FD GLOBL LIFE SCI T -326 Sold Out 0
KLX INC COM -240 Sold Out 0
LEUTHOLD FDS INC CORE INVT FD -472 Sold Out 0
LINEAR TECHNOLOGY CORP COM -6,500 Sold Out 0
MAINSTAY FDS TR MARKETFIELD FD I -418 Sold Out 0
MATTHEWS INTL FDS ASIAN GRW INST -408 Sold Out 0
MERGER FD SH BEN INT -272 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio