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) 5,268

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

Sector Weighting

Basic Materials 11.69%
Capital Goods 2.31%
Conglomerates 0.03%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 3.91%
Energy 13.29%
Financial 13%
Healthcare 6.85%
Services 15.35%
Technology 13.66%
Transportation 6.82%
Utilities 6.46%

390 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 680 340 100 7,550
ISHARES MSCI EMG MKT ETF 672 349 107.82 15,314
VANGUARD WORLD FD INTL GR FD ADM 655 327 100 8,684
BLACKROCK GLB ALLOCATION FD CL A 644 322 100 29,238
HESS CORP COM 640 251 64.42 6,544
GABELLI ASSET FD SH BEN INT 637 318 99.98 9,317
ISHARES CHINA LG-CAP ETF 637 277 77.22 16,800
E M C CORP MASS COM 636 179 39.12 23,856
TEMPLETON GROWTH FD INC CL A 635 635 New 24,509
ALLSTATE CORP COM 629 315 100 10,810
PARKER HANNIFIN CORP COM 627 314 100 5,100
PACKAGING CORP AMER COM 617 278 81.82 9,000
DTE ENERGY CO COM 607 304 100 8,000
CANADIAN OIL SANDS LTD COM 606 303 100 28,290
FRANKLIN RES INC COM 596 298 100 10,446
M & T BK CORP COM 586 336 134.15 4,800
ANALOG DEVICES INC COM 581 461 386.49 10,698
FACTSET RESH SYS INC COM 571 285 100 4,758
APPROACH RESOURCES INC COM 570 570 New 26,400
HARBOR FD INTL FD INSTL 559 280 100 7,636


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