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 385
New Positions 16
Increased Positions 114
Decreased Positions 169
Positions with Activity 283
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,123

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 1.94%
Conglomerates 0.02%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 4.13%
Energy 11.15%
Financial 13.56%
Healthcare 10%
Services 17.13%
Technology 15.08%
Transportation 7.06%
Utilities 6.67%

385 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 494 -19 (3.72) 15,550
WHIRLPOOL CORP COM 494 269 120 2,420
WATTS WATER TECHNOLOGIES INC CL A 491 -120 (19.61) 8,200
COMSCORE INC COM 486 New 11,750
PUTNAM FD FOR GROWTH&INCOME SH BEN INT A 473 New 22,398
PIONEER NAT RES CO COM 468 -26 (5.33) 3,200
HARTE-HANKS INC COM 468 468 New 62,200
LOEWS CORP COM 464 New 12,000
NOVARTIS A G SPONSORED ADR 463 -89 (16.1) 4,665
HARBOR FD INTL FD INSTL 448 New 6,822
STATE STR CORP COM 447 203 83 6,222
COMMUNITY HEALTH SYS INC NEW COM 443 105 31.16 9,188
DOLLAR TREE INC COM 443 New 6,306
MALLINCKRODT PUB LTD CO SHS 434 43 11.12 3,987
BED BATH & BEYOND INC COM 429 23 5.68 5,580
INTL PAPER CO COM 417 -8,698 (95.42) 7,800
NAVISTAR INTL CORP NEW COM 392 214 120.41 12,905
CANADIAN NATL RY CO COM 385 New 5,750
ALLSTATE CORP COM 384 New 5,405
GAP INC DEL COM 381 New 9,000


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