WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 412
New Positions 47
Increased Positions 251
Decreased Positions 105
Positions with Activity 356
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,442

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.9%
Energy 9.1%
Financial 11.51%
Healthcare 11.44%
Services 17.98%
Technology 15.15%
Transportation 6.49%
Utilities 6.47%

412 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACTSET RESH SYS INC COM 375 New 2,379
ROWE T PRICE EQUITY INCOME FD SH BEN INT 367 New 11,428
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 366 366 New 15,048
PARKER HANNIFIN CORP COM 364 4 1.02 3,081
AON PLC SHS CL A 362 New 3,775
ISHARES MSCI MEX CAP ETF 350 -2,277 (86.67) 6,020
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 346 86 32.89 8,638
VIRNETX HLDG CORP COM 343 41 13.54 56,866
SPDR SERIES TRUST S&P BIOTECH 341 -33 (8.8) 1,555
TRANSDIGM GROUP INC COM 337 -4 (1.28) 1,545
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 334 190 131.40 7,775
STATE STR CORP COM 334 -123 (26.87) 4,550
ISHARES TR MSCI EMG MKT ETF 333 39 13.44 8,441
E M C CORP MASS COM 330 21 6.95 13,106
PACKAGING CORP AMER COM 327 New 4,200
LAMAR ADVERTISING CO NEW CL A 326 New 5,550
ONEOK PARTNERS LP UNIT LTD PARTN 326 142 77.27 8,190
BOOZ ALLEN HAMILTON HLDG CORP CL A 321 New 11,000
DTE ENERGY CO COM 321 New 4,000
ENBRIDGE INC COM 320 320 New 6,600