WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 411
New Positions 47
Increased Positions 250
Decreased Positions 105
Positions with Activity 355
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,504

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.83%
Energy 9.46%
Financial 11.53%
Healthcare 11.01%
Services 17.82%
Technology 15.1%
Transportation 6.41%
Utilities 6.78%

411 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 17,896 4,679 35.40 414,934
DISNEY WALT CO COM DISNEY 17,281 1,470 9.30 156,361
STARWOOD HOTELS&RESORTS WRLDWD COM 16,785 6,017 55.88 193,935
KANSAS CITY SOUTHERN COM NEW 16,674 177 1.07 160,790
GOODYEAR TIRE & RUBR CO COM 16,418 16,418 New 578,094
DISCOVER FINL SVCS COM 15,757 3,048 23.99 265,667
CHEVRON CORP NEW COM 15,139 2,029 15.48 138,835
NIKE INC CL B 14,752 -215 (1.44) 146,383
LIBERTY BROADBAND CORP COM SER A 14,642 13,788 1,615.29 271,445
SUNOCO LOGISTICS PRTNRS L P COM UNITS 14,560 10,650 272.36 326,540
WELLS FARGO & CO NEW COM 14,167 1,152 8.85 256,701
ABBVIE INC COM 13,404 9,523 245.38 208,401
OUTFRONT MEDIA INC COM 13,229 7,828 144.94 460,147
CUMMINS INC COM 13,138 5,716 77.02 93,090
CORNING INC COM 13,085 -1,363 (9.43) 610,309
ECOLAB INC COM 12,695 236 1.89 111,407
INTUIT COM 12,524 -8,792 (41.25) 124,505
GENERAL ELECTRIC CO COM 12,173 2,249 22.66 445,738
AMERIGAS PARTNERS L P UNIT L P INT 12,173 6,921 131.80 249,800
SPLUNK INC COM 11,703 2,071 21.50 175,437


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