WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 421
New Positions 33
Increased Positions 164
Decreased Positions 173
Positions with Activity 337
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,491

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 1.18%
Conglomerates 0.02%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.96%
Energy 7.32%
Financial 12.81%
Healthcare 12.45%
Services 19.05%
Technology 16.2%
Transportation 4.82%
Utilities 6.12%

421 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,279 -13,119 (43.16) 191,838
FACEBOOK INC CL A 16,811 10,508 166.73 178,575
AUTOMATIC DATA PROCESSING INC COM 16,769 -484 (2.81) 209,320
NIKE INC CL B 16,619 -190 (1.13) 144,727
KANSAS CITY SOUTHERN COM NEW 16,264 592 3.78 166,862
DISCOVER FINL SVCS COM 16,230 1,579 10.78 294,295
LIBERTY BROADBAND CORP COM SER A 15,659 781 5.25 285,691
FACTORSHARES TR ISE CYBER SEC 15,498 14,406 1,318.49 514,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,388 -13,117 (46.02) 197,310
WELLS FARGO & CO NEW COM 15,189 323 2.17 262,278
SPLUNK INC COM 14,211 2,131 17.64 206,377
CITIGROUP INC COM NEW 13,972 3,447 32.75 239,088
WISDOMTREE TR EUROPE HEDGED EQ 13,340 13,340 New 206,443
INTUIT COM 13,099 19 .15 124,690
AMERIGAS PARTNERS L P UNIT L P INT 13,049 1,558 13.56 283,675
ECOLAB INC COM 13,016 173 1.35 112,906
TENET HEALTHCARE CORP COM NEW 12,868 -29,221 (69.43) 226,910
ISHARES TR NASDQ BIOTEC ETF 12,739 540 4.43 33,336
ABBVIE INC COM 12,715 -1,816 (12.5) 182,352
PFIZER INC COM 12,644 1,199 10.48 349,770