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) 5,308

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

Sector Weighting

Basic Materials 11.81%
Capital Goods 2.33%
Conglomerates 0.03%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.86%
Energy 13.39%
Financial 12.95%
Healthcare 6.75%
Services 15.33%
Technology 13.68%
Transportation 6.94%
Utilities 6.49%

390 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 821 365 80 6,300
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 820 428 109.23 18,276
ROYAL DUTCH SHELL PLC SPON ADR B 813 406 99.96 9,374
PINNACLE WEST CAP CORP COM 810 673 491.83 14,204
NOVO-NORDISK A S ADR 805 357 79.49 17,500
FORD MTR CO DEL COM PAR $0.01 788 398 101.83 44,220
SOFTBANK CORP ADR 776 509 190.50 20,480
LEUCADIA NATL CORP COM 774 402 108.12 30,770
QUESTCOR PHARMACEUTICALS INC COM 760 380 100 8,000
MEDTRONIC INC COM 756 484 178.61 12,050
GRACE W R & CO DEL NEW COM 753 377 100 7,790
TARGET CORP COM 749 749 New 12,620
FIDELITY CONTRAFUND INC ADV NEW INSG A 732 382 109.23 26,148
KINDER MORGAN INC DEL COM 730 -68 (8.49) 19,400
WESTLAKE CHEM CORP COM 727 372 105 8,200
SOUTHWESTERN ENERGY CO COM 724 362 99.66 17,720
ILLUMINA INC COM 719 719 New 4,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 709 355 100 11,500
AON PLC SHS CL A 687 344 100 7,550
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 687 589 603.23 15,260