WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 379
New Positions 16
Increased Positions 92
Decreased Positions 199
Positions with Activity 291
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,179

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 1.42%
Conglomerates 0.02%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.02%
Energy 6.65%
Financial 12.6%
Healthcare 9.98%
Services 20.29%
Technology 21.59%
Transportation 4.9%
Utilities 4.21%

379 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 500 New 6,285
PIONEER NAT RES CO COM 499 7 1.35 3,005
HARBOR FD INTL FD INSTL 480 11 2.45 7,874
TYCO INTL PLC SHS 479 New 12,445
ISHARES TR CORE S&P500 ETF 475 New 2,292
BAXTER INTL INC COM 462 New 10,450
WATTS WATER TECHNOLOGIES INC CL A 458 New 8,200
PUTNAM FD FOR GROWTH&INCOME SH BEN INT A 448 New 22,398
NEW YORK REIT INC COM 442 New 45,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 435 New 3,500
SPECTRA ENERGY CORP COM 433 New 13,835
MRC GLOBAL INC COM 431 223 106.66 30,865
KIMBERLY CLARK CORP COM 429 New 3,424
APOLLO GLOBAL MGMT LLC CL A SHS 423 New 25,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 419 New 14,500
TARGA RES CORP COM 419 -89 (17.46) 10,351
DEUTSCHE GLOBAL / INTL FD INC GLOBAL SML CP S 412 13 3.21 10,942
BP PLC SPONSORED ADR 403 6 1.53 12,003
LIBERTY GLOBAL PLC SHS CL C 401 -11 (2.66) 10,968
JOHN HANCOCK FDS II LIFES GRW CL C 389 389 New 25,958