WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 408
New Positions 54
Increased Positions 145
Decreased Positions 199
Positions with Activity 344
Sold Out Positions 41
Total Mkt Value (in $ millions) 2,242

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 1.01%
Conglomerates 0.01%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.14%
Energy 6.56%
Financial 12.1%
Healthcare 11.04%
Services 21.02%
Technology 20.98%
Transportation 4.74%
Utilities 4.64%

408 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN 5,730 63 1.12 77,565
DOW CHEM CO COM 5,627 2,409 74.85 107,175
KNOWLES CORP COM 5,235 -93 (1.75) 333,207
CHUBB LIMITED COM 5,160 -228 (4.23) 40,440
PNC FINL SVCS GROUP INC COM 5,134 -81 (1.56) 62,265
LIBERTY BROADBAND CORP COM SER A 4,942 -1,158 (18.98) 79,057
PAYPAL HLDGS INC COM 4,753 -4,223 (47.05) 118,434
MEDTRONIC PLC SHS 4,608 -105 (2.22) 52,395
VERIZON COMMUNICATIONS INC COM 4,585 -15 (0.32) 82,812
WABTEC CORP COM 4,576 -986 (17.72) 64,997
GENESEE & WYO INC CL A 4,459 -551 (10.99) 69,565
SCHEIN HENRY INC COM 4,431 -506 (10.24) 24,655
VANGUARD INDEX FDS 500INDEX ADMIR 4,298 -2,063 (32.44) 21,493
MERCK & CO INC COM 4,037 -262 (6.1) 68,669
EATON CORP PLC SHS 3,948 -4,948 (55.62) 62,455
HARLEY-DAVIDSON INC COM 3,893 -811 (17.25) 77,599
MPLX LP COM UNIT REP LTD 3,663 265 7.79 110,123
POWERSHARES QQQ TRUST UNIT SER 1 3,642 2,340 179.74 32,176
V F CORP COM 3,641 -376 (9.37) 57,631
NEXTERA ENERGY INC COM 3,496 337 10.68 27,257


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