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) 5,303

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 2.31%
Conglomerates 0.03%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.9%
Energy 13.39%
Financial 13.03%
Healthcare 6.77%
Services 15.16%
Technology 13.66%
Transportation 6.94%
Utilities 6.5%

390 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 689 357 107.82 15,314
AON PLC SHS CL A 687 343 100 7,550
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 687 589 603.23 15,260
ISHARES TR CHINA LG-CAP ETF 674 294 77.22 16,800
VANGUARD WORLD FD INTL GR FD ADM 666 333 100 8,684
HESS CORP COM 659 258 64.42 6,544
TEMPLETON GROWTH FD INC CL A 645 645 New 24,509
BLACKROCK GLB ALLOCATION FD CL A 645 322 100 29,238
GABELLI ASSET FD SH BEN INT 637 318 99.98 9,317
ALLSTATE CORP COM 632 316 100 10,810
CANADIAN OIL SANDS LTD COM 630 315 100 28,290
PARKER HANNIFIN CORP COM 629 314 100 5,100
PACKAGING CORP AMER COM 622 280 81.82 9,000
DTE ENERGY CO COM 618 309 100 8,000
FRANKLIN RES INC COM 603 301 100 10,446
APPROACH RESOURCES INC COM 601 601 New 26,400
M & T BK CORP COM 593 340 134.15 4,800
FACTSET RESH SYS INC COM 584 292 100 4,758
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 565 495 709.90 16,854
HARBOR FD INTL FD INSTL 562 281 100 7,636