WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 385
New Positions 16
Increased Positions 114
Decreased Positions 169
Positions with Activity 283
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,167

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 1.94%
Conglomerates 0.02%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.05%
Energy 11.33%
Financial 13.6%
Healthcare 10%
Services 17.29%
Technology 14.87%
Transportation 7.04%
Utilities 6.69%

385 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 17,192 -2,204 (11.37) 195,095
CELGENE CORP COM 16,663 361 2.22 134,252
CORNING INC COM 16,113 -980 (5.74) 673,884
CITIGROUP INC COM NEW 15,809 14,819 1,497.20 323,354
SPDR SERIES TRUST S&P REGL BKG 15,665 -202 (1.28) 409,425
GOLAR LNG LTD BERMUDA SHS 15,638 391 2.57 515,239
DELTA AIR LINES INC DEL COM NEW 15,313 23 .15 305,352
EXXON MOBIL CORP COM 15,234 -308 (1.98) 166,021
NIKE INC CL B 14,310 156 1.11 148,521
DISNEY WALT CO COM DISNEY 13,586 3,061 29.08 143,059
CHEVRON CORP NEW COM 13,091 -95 (0.72) 120,230
KINDER MORGAN INC DEL COM 12,954 -239 (1.81) 306,448
KNOWLES CORP COM 12,893 -124 (0.96) 599,973
WELLS FARGO & CO NEW COM 12,636 14 .11 235,825
DISCOVER FINL SVCS COM 12,149 484 4.15 214,272
ISHARES TR SELECT DIVID ETF 11,743 388 3.42 145,367
ECOLAB INC COM 11,701 -102 (0.86) 109,336
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 11,569 7,173 163.21 184,920
AMERICAN AIRLS GROUP INC COM 10,830 34 .32 195,315
FEDEX CORP COM 10,647 -2,163 (16.89) 60,271


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