WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 391
New Positions 23
Increased Positions 30
Decreased Positions 360
Positions with Activity 390
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,245

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 0.83%
Conglomerates 0.02%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.15%
Energy 13.01%
Financial 12.89%
Healthcare 8.46%
Services 15.34%
Technology 15.24%
Transportation 8.3%
Utilities 6.56%

391 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 29,126 -37,501 (56.28) 281,933
GILEAD SCIENCES INC COM 28,352 -28,499 (50.13) 273,033
ACCENTURE PLC IRELAND SHS CLASS A 27,530 -851 (3) 345,512
EATON CORP PLC SHS 27,061 -20,511 (43.12) 407,794
ROCKWELL AUTOMATION INC COM 26,071 -23,261 (47.15) 224,482
CANADIAN PAC RY LTD COM 24,766 -23,597 (48.79) 118,621
GENESEE & WYO INC CL A 23,738 -22,226 (48.36) 237,994
COSTCO WHSL CORP NEW COM 23,634 -29,402 (55.44) 187,560
BLACKSTONE GROUP L P COM UNIT LTD 23,609 -18,866 (44.42) 721,315
INTUIT COM 23,504 -25,210 (51.75) 278,781
COLGATE PALMOLIVE CO COM 23,415 -32,891 (58.42) 358,903
LINEAR TECHNOLOGY CORP COM 22,787 -23,322 (50.58) 504,362
WILLIAMS SONOMA INC COM 22,380 -17,048 (43.24) 327,672
JPMORGAN CHASE & CO COM 20,743 -43,071 (67.49) 343,941
BRISTOL MYERS SQUIBB CO COM 20,633 -49,026 (70.38) 405,520
KANSAS CITY SOUTHERN COM NEW 19,554 -20,770 (51.51) 160,621
PEPSICO INC COM 18,944 -19,816 (51.13) 204,030
KNOWLES CORP COM 18,845 -27,528 (59.36) 605,758
YAHOO INC COM 18,353 -40,556 (68.85) 430,926
AUTOMATIC DATA PROCESSING INC COM 18,233 -25,407 (58.22) 218,753