WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 414
New Positions 25
Increased Positions 157
Decreased Positions 176
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,487

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 1.15%
Conglomerates 0.02%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.81%
Energy 6.81%
Financial 12.95%
Healthcare 12.05%
Services 19.65%
Technology 18.72%
Transportation 4.1%
Utilities 5.63%

414 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 11,053 -366 (3.2) 219,645
SUNOCO LOGISTICS PRTNRS L P COM UNITS 10,782 -234 (2.13) 316,285
INTUIT COM 10,709 -41 (0.38) 124,217
HOME DEPOT INC COM 10,641 3,513 49.29 90,547
DOW CHEM CO COM 10,582 2,614 32.81 240,495
CORNING INC COM 10,235 -302 (2.87) 595,732
FEDEX CORP COM 10,100 20 .20 66,228
ISHARES TR SELECT DIVID ETF 9,639 -1,049 (9.81) 130,502
OUTFRONT MEDIA INC COM 9,400 -1,429 (13.2) 411,393
SIRONA DENTAL SYSTEMS INC COM 9,355 -212 (2.21) 97,190
GOLDMAN SACHS GROUP INC COM 9,343 82 .88 49,763
TJX COS INC NEW COM 9,126 3 .04 129,046
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,110 -201 (2.16) 256,544
VANGUARD INDEX FDS SMALL CP ETF 9,102 671 7.96 79,402
WISDOMTREE TR EUROPE HEDGED EQ 8,909 -3,087 (25.73) 153,321
AMETEK INC NEW COM 8,832 23 .26 161,263
BLUEBIRD BIO INC COM 8,682 -252 (2.82) 63,152
CHUBB CORP COM 8,634 -58 (0.67) 71,363
BIOGEN INC COM 8,505 3,612 73.84 28,004
LENNAR CORP CL A 8,399 -8 (0.09) 166,550