WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 23
Increased Positions 30
Decreased Positions 361
Positions with Activity 391
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,160

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 0.81%
Conglomerates 0.02%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.29%
Energy 12.35%
Financial 12.96%
Healthcare 8.81%
Services 15.93%
Technology 15.23%
Transportation 8.11%
Utilities 6.67%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,243 -16,135 (63.58) 164,732
SPLUNK INC COM 9,158 -3,760 (29.11) 144,810
ANADARKO PETE CORP COM 9,132 -9,808 (51.78) 100,377
ISHARES TR NASDQ BIOTEC ETF 8,827 -10,678 (54.75) 30,568
GOLDMAN SACHS GROUP INC COM 8,770 -38,479 (81.44) 47,832
INTL PAPER CO COM 8,504 -11,575 (57.65) 170,355
NESTLE S A SPONSORED ADR 8,305 -9,169 (52.47) 116,375
INTERNATIONAL BUSINESS MACHS COM 8,096 -8,651 (51.66) 49,950
AMETEK INC NEW COM 7,842 -7,891 (50.16) 152,773
SIRONA DENTAL SYSTEMS INC COM 7,840 -9,397 (54.52) 99,820
VANGUARD INDEX FDS 500INDEX ADMIR 7,801 7,801 New 42,994
AMERICAN AIRLS GROUP INC COM 7,753 -54,528 (87.55) 194,700
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 7,721 -9,463 (55.07) 241,052
KINDER MORGAN INC DEL COM 7,661 6,904 911.78 196,285
TARGA RESOURCES PARTNERS LP COM UNIT 7,641 -7,662 (50.07) 120,036
TJX COS INC NEW COM 7,395 -28,977 (79.67) 119,119
AMERICAN TOWER CORP NEW COM 7,245 -10,957 (60.2) 75,331
CHUBB CORP COM 6,959 -7,434 (51.65) 72,165
PFIZER INC COM 6,483 -9,910 (60.45) 222,713
MATTHEWS INTL FDS PACIFIC TGR INVS 6,405 -6,216 (49.25) 226,719


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