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) 2,146

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 1.94%
Conglomerates 0.02%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.05%
Energy 11.43%
Financial 13.57%
Healthcare 9.91%
Services 17.27%
Technology 14.74%
Transportation 7.06%
Utilities 6.75%

385 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 327 New 4,687
BOOZ ALLEN HAMILTON HLDG CORP CL A 326 New 11,000
PACKAGING CORP AMER COM 321 New 4,200
VECTREN CORP COM 319 New 6,547
TRANSDIGM GROUP INC COM 319 15 5.03 1,565
PPL CORP COM 317 18 5.96 8,889
LAMAR ADVERTISING CO NEW CL A 313 New 5,550
VANGUARD WORLD FD INTL GR FD ADM 304 New 4,342
TESORO LOGISTICS LP COM UNIT LP 303 New 5,500
ISHARES TR MSCI EMG MKT ETF 302 -12 (3.83) 7,441
GABELLI ASSET FD SH BEN INT 299 New 4,659
VIRNETX HLDG CORP COM 297 -1,723 (85.3) 50,083
WESTERN UN CO COM 296 296 New 17,064
NATIONAL FUEL GAS CO N J COM 296 New 4,320
WAL-MART STORES INC COM 293 35 13.56 3,350
TC PIPELINES LP UT COM LTD PRT 290 -2 (0.73) 4,358
SELECT SECTOR SPDR TR SBI HEALTHCARE 280 -57 (16.84) 3,950
M & T BK CORP COM 279 New 2,400
VISTEON CORP COM NEW 279 -60 (17.73) 2,830
HCA HOLDINGS INC COM 276 276 New 3,810


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