WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 16
Increased Positions 114
Decreased Positions 170
Positions with Activity 284
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,154

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.08%
Energy 11.24%
Financial 13.65%
Healthcare 9.99%
Services 17.24%
Technology 15%
Transportation 7.01%
Utilities 6.7%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 277 New 2,400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 272 -8 (2.93) 8,270
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 271 New 6,500
NEW YORK REIT INC COM 270 270 New 25,000
VIRNETX HLDG CORP COM 269 -1,560 (85.3) 50,083
FORD MTR CO DEL COM PAR $0.01 264 6 2.34 17,715
FRANKLIN RES INC COM 262 -16 (5.74) 4,923
HCA HOLDINGS INC COM 262 262 New 3,810
APACHE CORP COM 259 -19 (6.78) 4,125
STAAR SURGICAL CO COM PAR $0.01 254 2 .85 35,460
AKAMAI TECHNOLOGIES INC COM 250 New 4,100
ISHARES TR CHINA LG-CAP ETF 249 New 5,700
SOFTBANK CORP ADR 249 -31 (11.11) 8,000
ROCHE HLDG LTD SPONSORED ADR 247 46 22.81 7,000
FIDELITY CONTRAFUND INC COM 247 35 16.55 2,514
VANGUARD INDEX FDS MID CAP ETF 247 New 2,000
MONDELEZ INTL INC CL A 241 New 6,530
RANGE RES CORP COM 239 93 64.11 4,915
RAYMOND JAMES FINANCIAL INC COM 235 New 4,475
STRYKER CORP COM 232 New 2,500


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