WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 16
Increased Positions 114
Decreased Positions 170
Positions with Activity 284
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,186

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.89%
Conglomerates 0.02%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.96%
Energy 11.48%
Financial 14.13%
Healthcare 10.05%
Services 16.85%
Technology 14.68%
Transportation 7.32%
Utilities 6.56%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECKITT BENCKISER GROUP PLC SHS 914 New 11,000
NRG YIELD INC COM CL A 895 895 New 20,000
CALIFORNIA RES CORP COM 887 -19 (2.12) 142,826
SPDR GOLD TRUST GOLD SHS 876 22 2.55 7,635
TEXAS INSTRS INC COM 862 New 15,899
NORFOLK SOUTHERN CORP COM 862 -13 (1.5) 7,904
FACEBOOK INC CL A 857 -64 (6.94) 10,724
BAXTER INTL INC COM 838 New 11,250
WISDOMTREE TR JAPN HEDGE EQT 797 -35 (4.22) 15,875
MICROCHIP TECHNOLOGY INC COM 792 New 17,500
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 786 New 9,675
LIBERTY BROADBAND CORP COM SER A 780 142 22.27 15,825
ROYAL DUTCH SHELL PLC SPONS ADR A 771 New 11,220
AIR PRODS & CHEMS INC COM 765 -309 (28.77) 5,200
AMERICAN WTR WKS CO INC NEW COM 745 New 14,232
CATERPILLAR INC DEL COM 736 -285 (27.93) 8,026
VANGUARD INDEX FDS 500 PORTFOLIO 723 -42 (5.47) 3,786
VANGUARD INDEX FDS SMALL CP ETF 722 -39 (5.17) 6,140
PNC FINL SVCS GROUP INC COM 674 -21 (2.97) 7,347
HUNTINGTON BANCSHARES INC COM 660 New 63,868


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