WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 390
New Positions 35
Increased Positions 357
Decreased Positions 33
Positions with Activity 390
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,256

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

Sector Weighting

Basic Materials 11.67%
Capital Goods 2.29%
Conglomerates 0.03%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.93%
Energy 13.38%
Financial 12.99%
Healthcare 6.87%
Services 15.29%
Technology 13.63%
Transportation 6.82%
Utilities 6.44%

390 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 1,361 -364 (21.11) 42,800
DOMINION RES INC VA NEW COM 1,344 861 178.26 19,200
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 1,333 530 65.97 37,900
TEXAS INSTRS INC COM 1,331 758 132.23 27,168
SPECTRA ENERGY CORP COM 1,302 1,227 1,644 30,520
WATTS WATER TECHNOLOGIES INC CL A 1,244 622 100 20,400
ONEOK PARTNERS LP UNIT LTD PARTN 1,233 992 411.40 21,632
TRANSDIGM GROUP INC COM 1,226 1,059 636.32 7,400
HUNTINGTON BANCSHARES INC COM 1,222 617 101.90 127,736
ISHARES CORE S&P MCP ETF 1,160 519 81.05 8,216
CSX CORP COM 1,160 1,049 944.44 37,600
TYCO INTERNATIONAL LTD SHS 1,116 558 100 24,890
SANDRIDGE ENERGY INC COM 1,115 919 468.91 163,020
NAVISTAR INTL CORP NEW COM 1,109 1,081 3,916 30,120
LABORATORY CORP AMER HLDGS COM NEW 1,099 352 47.10 10,566
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,087 906 499.44 32,340
GOODYEAR TIRE & RUBR CO COM 1,074 828 337.67 38,856
AFLAC INC COM 1,070 535 100 17,140
DEERE & CO COM 1,066 639 149.49 12,100
TENET HEALTHCARE CORP COM NEW 1,066 1,066 New 23,574