WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 394
New Positions 31
Increased Positions 161
Decreased Positions 164
Positions with Activity 325
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,141

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

Sector Weighting

Basic Materials 12.87%
Capital Goods 2.42%
Conglomerates 0.04%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.69%
Energy 13.99%
Financial 13.68%
Healthcare 5.37%
Services 16.45%
Technology 12.18%
Transportation 6.19%
Utilities 6.2%

394 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 18,410 16,686 967.89 274,864
EATON CORP PLC SHS 18,326 8,494 86.39 248,259
NIKE INC CL B 18,257 -528 (2.81) 246,616
EXXON MOBIL CORP COM 17,078 747 4.57 170,063
CORNING INC COM 16,989 31 .18 807,449
ROCKWELL AUTOMATION INC COM 16,014 198 1.25 126,075
CHEVRON CORP NEW COM 15,527 -335 (2.12) 125,538
CANADIAN PAC RY LTD COM 14,848 -1,260 (7.83) 100,201
EBAY INC COM 14,493 1,898 15.07 263,653
FEDEX CORP COM 13,007 -77 (0.59) 95,956
MCDONALDS CORP COM 11,877 -1,209 (9.24) 118,478
ECOLAB INC COM 11,837 57 .49 109,811
TJX COS INC NEW COM 11,690 150 1.30 199,154
ANADARKO PETE CORP COM 11,654 -3,146 (21.26) 117,765
GOLAR LNG LTD BERMUDA SHS 11,522 -9,339 (44.77) 247,945
BLACKSTONE GROUP L P COM UNIT LTD 11,481 -505 (4.22) 366,350
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 11,345 3,808 50.53 174,890
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 11,229 -407 (3.49) 323,127
KANSAS CITY SOUTHERN COM NEW 10,406 402 4.01 102,891
LOWES COS INC COM 10,221 4,881 91.38 218,405