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 413
New Positions 32
Increased Positions 160
Decreased Positions 171
Positions with Activity 331
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,574

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 1.2%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.73%
Energy 8.21%
Financial 12.31%
Healthcare 11.45%
Services 18.8%
Technology 15.88%
Transportation 4.8%
Utilities 6.99%

413 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,403 -15,687 (46.02) 197,310
AUTOMATIC DATA PROCESSING INC COM 18,173 -525 (2.81) 209,320
DISCOVER FINL SVCS COM 17,522 1,705 10.78 294,295
STARBUCKS CORP COM 16,381 -2,170 (11.7) 318,210
FACTORSHARES TR ISE CYBER SEC 15,704 14,597 1,318.49 514,558
KANSAS CITY SOUTHERN COM NEW 15,670 570 3.78 166,862
NIKE INC CL B 15,114 -173 (1.13) 144,727
LIBERTY BROADBAND CORP COM SER A 14,856 741 5.25 285,691
WELLS FARGO & CO NEW COM 14,688 312 2.17 262,278
FACEBOOK INC CL A 14,382 8,990 166.73 178,575
SPLUNK INC COM 14,228 2,133 17.64 206,377
AMERIGAS PARTNERS L P UNIT L P INT 13,795 1,647 13.56 283,675
WISDOMTREE TR EUROPE HEDGED EQ 13,749 13,749 New 206,443
ORACLE CORP COM 13,711 13,511 6,759.69 312,116
INTUIT COM 13,312 20 .15 124,690
OUTFRONT MEDIA INC COM 13,199 384 3.00 473,946
CORNING INC COM 13,186 65 .49 613,317
SUNOCO LOGISTICS PRTNRS L P COM UNITS 13,172 -138 (1.04) 323,155
CITIGROUP INC COM NEW 13,143 3,242 32.75 239,088
ECOLAB INC COM 13,014 173 1.35 112,906


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