WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 391
New Positions 23
Increased Positions 30
Decreased Positions 360
Positions with Activity 390
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,224

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 0.84%
Conglomerates 0.02%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 4.16%
Energy 12.91%
Financial 12.9%
Healthcare 8.38%
Services 15.42%
Technology 15.33%
Transportation 8.18%
Utilities 6.52%

391 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOOZ ALLEN HAMILTON HLDG CORP CL A 256 -256 (50) 11,000
CENOVUS ENERGY INC COM 255 -255 (50) 8,400
STATE STR CORP COM 253 253 New 3,400
ZELTIQ AESTHETICS INC COM 252 -252 (50) 10,000
AKAMAI TECHNOLOGIES INC COM 252 -252 (50) 4,100
EATON VANCE TAX MNGD GBL DV EQ COM 250 -250 (50) 24,500
ISHARES MSCI BRZ CAP ETF 250 -250 (50) 5,175
TC PIPELINES LP UT COM LTD PRT 249 -789 (76.04) 4,390
RAYMOND JAMES FINANCIAL INC COM 244 -244 (50) 4,475
ENCANA CORP COM 240 -240 (50) 10,600
HALLIBURTON CO COM 240 -240 (50) 3,614
VANGUARD INDEX FDS MID CAP ETF 239 -239 (50) 2,000
ORACLE CORP COM 236 -236 (50) 5,804
POWER CORP CDA COM 233 -233 (50) 8,000
MONDELEZ INTL INC CL A 231 -231 (50) 6,530
ISHARES TR CHINA LG-CAP ETF 230 -448 (66.07) 5,700
TWITTER INC COM 229 229 New 4,641
SPDR SERIES TRUST S&P BIOTECH 228 -825 (78.32) 1,455
MORGAN STANLEY COM NEW 228 -672 (74.63) 6,483
ITT CORP NEW COM NEW 227 -595 (72.39) 4,740