WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 420
New Positions 32
Increased Positions 163
Decreased Positions 173
Positions with Activity 336
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,500

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 1.19%
Conglomerates 0.02%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 3.93%
Energy 7.4%
Financial 12.78%
Healthcare 12.35%
Services 18.95%
Technology 16.23%
Transportation 4.81%
Utilities 6.25%

420 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS 473 New 12,445
PBF ENERGY INC CL A 470 470 New 14,900
MUTUAL SER FD INC GBL DISCVR FD Z 461 New 13,265
NAVISTAR INTL CORP NEW COM 461 -1,152 (71.42) 26,290
DEERE & CO COM 459 -57 (11.01) 4,850
LOEWS CORP COM 457 New 12,000
WATTS WATER TECHNOLOGIES INC CL A 455 New 8,200
BAXTER INTL INC COM 451 New 11,250
RANGE RES CORP COM 450 -111 (19.73) 11,434
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 448 46 11.50 16,778
STAAR SURGICAL CO COM PAR $0.01 443 88 24.72 50,460
SPECTRA ENERGY CORP COM 438 -2 (0.52) 14,460
FORD MTR CO DEL COM PAR $0.01 423 148 54.01 28,515
KIRBY CORP COM 404 -88 (17.83) 5,575
ISHARES U.S. PFD STK ETF 395 395 New 10,000
FACTSET RESH SYS INC COM 394 New 2,379
GRACE W R & CO DEL NEW COM 393 New 3,895
ALLSTATE CORP COM 373 New 5,405
BAXALTA INC COM 369 New 11,250
B/E AEROSPACE INC COM 365 -158 (30.23) 7,500