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 391
New Positions 35
Increased Positions 358
Decreased Positions 33
Positions with Activity 391
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,288

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

Sector Weighting

Basic Materials 12.08%
Capital Goods 2.18%
Conglomerates 0.03%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.87%
Energy 13.26%
Financial 12.96%
Healthcare 6.8%
Services 15.37%
Technology 13.72%
Transportation 6.86%
Utilities 6.52%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 63,016 34,502 121.00 1,564,064
JPMORGAN CHASE & CO COM 62,629 34,253 120.71 1,058,098
COLGATE PALMOLIVE CO COM 58,109 32,636 128.12 863,054
LIBERTY GLOBAL PLC SHS CL A 57,259 32,821 134.30 1,347,578
EBAY INC COM 55,581 41,626 298.28 1,050,086
EATON CORP PLC SHS 55,021 35,967 188.77 716,884
LIBERTY GLOBAL PLC SHS CL C 53,748 7,354 15.85 1,316,704
EXXON MOBIL CORP COM 52,662 34,913 196.70 504,574
ROCKWELL AUTOMATION INC COM 51,979 36,551 236.92 424,770
DANAHER CORP DEL COM 50,973 26,200 105.76 677,746
GILEAD SCIENCES INC COM 50,073 50,073 New 547,488
YAHOO INC COM 49,655 45,105 991.12 1,383,160
COSTCO WHSL CORP NEW COM 49,295 27,302 124.14 420,894
INTUIT COM 47,871 23,488 96.33 577,802
GENESEE & WYO INC CL A 46,507 24,375 110.14 460,834
DU PONT E I DE NEMOURS & CO COM 46,216 28,261 157.41 707,526
GOLDMAN SACHS GROUP INC COM 45,342 21,483 90.04 257,698
LINEAR TECHNOLOGY CORP COM 45,190 44,966 20,069.17 1,020,560
CANADIAN PAC RY LTD COM 44,617 25,317 131.18 231,642
BLACKSTONE GROUP L P COM UNIT LTD 44,564 31,984 254.24 1,297,740