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%

414 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 1,208 -643 (34.75) 23,450
SYSCO CORP COM 1,204 29 2.47 30,196
CERNER CORP COM 1,198 31 2.65 19,395
PPL CORP COM 1,182 -932 (44.1) 38,139
PHILIP MORRIS INTL INC COM 1,156 43 3.87 14,480
GRAPHIC PACKAGING HLDG CO COM 1,144 181 18.82 81,115
CBS CORP (CLASS B) CL B 1,140 -126 (9.96) 25,190
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,130 New 6,844
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,108 -254 (18.65) 35,235
CINTAS CORP COM 1,050 -110 (9.52) 12,350
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,043 107 11.38 58,918
WISDOMTREE TR JAPN HEDGE EQT 1,007 -5 (0.52) 19,260
INGREDION INC COM 997 New 11,550
ALTRIA GROUP INC COM 973 118 13.76 18,166
NORFOLK SOUTHERN CORP COM 965 232 31.73 12,388
SELECT SECTOR SPDR TR SBI INT-ENERGY 938 -266 (22.07) 14,125
AMERICAN WTR WKS CO INC NEW COM 921 New 17,732
STARWOOD HOTELS&RESORTS WRLDWD COM 915 New 12,800
KBR INC COM 908 908 New 52,085
TORONTO DOMINION BK ONT COM NEW 858 80 10.23 21,550