WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 414
New Positions 25
Increased Positions 157
Decreased Positions 176
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,462

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 1.15%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.81%
Energy 6.89%
Financial 13%
Healthcare 11.9%
Services 19.33%
Technology 18.68%
Transportation 4.13%
Utilities 5.6%

28 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A -446 Sold Out 0
B/E AEROSPACE INC COM -366 Sold Out 0
BARNES & NOBLE ED INC COM -100 Sold Out 0
BARNES & NOBLE INC COM -192 Sold Out 0
CHIMERA INVT CORP COM NEW -345 Sold Out 0
CUMMINS INC COM -210 Sold Out 0
DELUXE CORP COM -174 Sold Out 0
DISH NETWORK CORP CL A -1,002 Sold Out 0
DODGE & COX FDS INTL STK FD -223 Sold Out 0
GANNETT CO INC COM -174 Sold Out 0
GAP INC DEL COM -177 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -179 Sold Out 0
GOLDQUEST MINING CORP COM -1 Sold Out 0
HOLLYFRONTIER CORP COM -4,742 Sold Out 0
M & T BK CORP COM -284 Sold Out 0
NAVISTAR INTL CORP NEW COM -469 Sold Out 0
NCR CORP NEW COM -1,017 Sold Out 0
PACKAGING CORP AMER COM -282 Sold Out 0
PBF ENERGY INC CL A -446 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -160 Sold Out 0