WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 411
New Positions 47
Increased Positions 250
Decreased Positions 105
Positions with Activity 355
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,504

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.83%
Energy 9.46%
Financial 11.53%
Healthcare 11.01%
Services 17.82%
Technology 15.1%
Transportation 6.41%
Utilities 6.78%

411 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 817 383 88.22 4,555
LOWES COS INC COM 810 288 55.26 11,463
NEW YORK REIT INC COM 799 554 226 81,500
ALTRIA GROUP INC COM 794 249 45.73 15,669
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 787 2 .26 9,700
ALLY FINL INC COM 784 784 New 35,623
BAXTER INTL INC COM 781 New 11,250
DOMINION RES INC VA NEW COM 771 269 53.56 10,752
TC PIPELINES LP UT COM LTD PRT 768 477 163.49 11,483
NOVARTIS A G SPONSORED ADR 751 269 55.73 7,265
VANGUARD INDEX FDS 500 PORTFOLIO 743 6 .79 3,816
PIONEER NAT RES CO COM 707 158 28.75 4,120
HUNTINGTON BANCSHARES INC COM 696 New 63,868
EQT CORP COM 668 232 53.09 7,425
MCDONALDS CORP COM 663 -2,635 (79.9) 6,777
LIBERTY GLOBAL PLC SHS CL C 651 -10 (1.55) 12,668
KIMBERLY CLARK CORP COM 648 31 4.94 5,838
B/E AEROSPACE INC COM 647 54 9.14 10,750
CINTAS CORP COM 634 New 7,800
LABORATORY CORP AMER HLDGS COM NEW 627 -6 (0.95) 5,233