WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 379
New Positions 16
Increased Positions 92
Decreased Positions 199
Positions with Activity 291
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,179

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 1.42%
Conglomerates 0.02%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.02%
Energy 6.65%
Financial 12.6%
Healthcare 9.98%
Services 20.29%
Technology 21.59%
Transportation 4.9%
Utilities 4.21%

379 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 10,024 6,267 166.81 105,790
STARBUCKS CORP COM 9,484 -6,668 (41.28) 168,656
SUNOCO LOGISTICS PRTNRS L P COM UNITS 9,138 6 .07 312,095
EATON CORP PLC SHS 8,904 677 8.23 140,730
PAYPAL HLDGS INC COM 8,763 -71 (0.8) 223,662
AMERICAN TOWER CORP NEW COM 8,669 -50 (0.57) 82,658
CHEVRON CORP NEW COM 8,513 159 1.90 83,313
GOLDMAN SACHS GROUP INC COM 8,393 257 3.16 51,142
ISHARES TR NASDQ BIOTEC ETF 8,284 -468 (5.35) 30,918
AMETEK INC NEW COM 7,981 263 3.41 165,955
SPDR SERIES TRUST S&P REGL BKG 7,417 309 4.35 183,818
LENNAR CORP CL A 7,352 -108 (1.44) 162,250
MICROSOFT CORP COM 7,293 729 11.11 146,237
HONEYWELL INTL INC COM 7,226 -103 (1.41) 63,235
WELLTOWER INC COM 7,079 -351 (4.72) 101,975
WABTEC CORP COM 6,551 419 6.83 78,997
INTERNATIONAL BUSINESS MACHS COM 6,413 -19 (0.3) 43,945
OUTFRONT MEDIA INC COM 6,210 -667 (9.7) 286,318
SCHLUMBERGER LTD COM 6,162 -515 (7.72) 76,699
NEW MTN FIN CORP COM 6,146 336 5.78 490,927


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