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 419
New Positions 32
Increased Positions 162
Decreased Positions 173
Positions with Activity 335
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,490

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.21%
Conglomerates 0.02%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.81%
Energy 7.88%
Financial 12.67%
Healthcare 11.98%
Services 19.02%
Technology 15.88%
Transportation 4.68%
Utilities 6.52%

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 -175 Sold Out 0
ALLY FINL INC COM -810 Sold Out 0
AMERICAN ELEC PWR INC COM -191 Sold Out 0
ANAVEX LIFE SCIENCES CORP COM -6 Sold Out 0
BAKER HUGHES INC COM -425 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -264 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -229 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -249 Sold Out 0
CORECARE SYS INC COM Sold Out 0
GOLAR LNG LTD BERMUDA SHS -9,031 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -697 Sold Out 0
HCA HOLDINGS INC COM -609 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 -235 Sold Out 0
LEUTHOLD FDS INC CORE INVT FD -467 Sold Out 0
LINEAR TECHNOLOGY CORP COM -6,157 Sold Out 0
MAINSTAY FDS TR MARKETFIELD FD I -403 Sold Out 0
MATTHEWS INTL FDS ASIAN GRW INST -386 Sold Out 0
MERGER FD SH BEN INT -269 Sold Out 0


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