WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 414
New Positions 25
Increased Positions 157
Decreased Positions 176
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,390

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 1.15%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 3.83%
Energy 6.9%
Financial 12.93%
Healthcare 11.93%
Services 19.56%
Technology 18.6%
Transportation 4.17%
Utilities 5.64%

414 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 328 New 6,050
PIONEER NAT RES CO COM 323 -145 (30.91) 2,805
TRANSDIGM GROUP INC COM 322 -4 (1.37) 1,445
ZELTIQ AESTHETICS INC COM 318 New 10,000
STATE STR CORP COM 317 New 4,550
WAL-MART STORES INC COM 316 New 4,959
TARGET CORP COM 314 314 New 4,166
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 314 -65 (17.26) 13,883
ACE LIMITED SHS 313 313 New 3,138
DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL 311 311 New 15,885
ALLSTATE CORP COM 309 New 5,405
ROWE T PRICE INTL FDS INC OVRSEAS STK FD 306 175 133.25 33,495
DTE ENERGY CO COM 304 New 4,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 302 .17 9,091
BED BATH & BEYOND INC COM 297 -21 (6.69) 4,880
VANGUARD HORIZON FD INC STRATEGIC EQ 294 294 New 9,562
DEERE & CO COM 292 -96 (24.74) 3,650
PARKER HANNIFIN CORP COM 291 -35 (10.74) 2,750
VANGUARD EXPLORER FD INC ADMIRAL SHARES 290 290 New 3,494
AKAMAI TECHNOLOGIES INC COM 289 New 4,100


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