WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 394
New Positions 31
Increased Positions 161
Decreased Positions 164
Positions with Activity 325
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,107

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

Sector Weighting

Basic Materials 12.68%
Capital Goods 2.39%
Conglomerates 0.04%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.7%
Energy 14%
Financial 13.75%
Healthcare 5.4%
Services 16.52%
Technology 12.27%
Transportation 6.14%
Utilities 6.23%

394 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 6,160 437 7.64 96,850
CONOCOPHILLIPS COM 6,158 -10,649 (63.36) 84,431
SCHEIN HENRY INC COM 5,771 -875 (13.17) 50,899
MATTHEWS INTL FDS PACIFIC TGR INVS 5,747 -14 (0.24) 221,878
CISCO SYS INC COM 4,825 -34,624 (87.77) 210,775
GENERAL MLS INC COM 4,708 528 12.63 91,873
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 4,663 -3,897 (45.53) 90,070
MFA FINL INC COM 4,638 -400 (7.95) 590,059
PLUM CREEK TIMBER CO INC COM 4,629 -314 (6.35) 111,810
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,366 18 .42 69,740
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,361 -48 (1.09) 90,400
YAHOO INC COM 4,337 4,337 New 126,765
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,197 -378 (8.27) 53,904
GOLAR LNG PARTNERS LP COM UNIT LPI 4,190 -1,314 (23.87) 139,934
MICROSOFT CORP COM 4,036 -399 (8.99) 101,525
DELTA AIR LINES INC DEL COM NEW 3,702 3,426 1,241.04 116,000
WILLIAMS PARTNERS L P COM UNIT L P 3,607 -703 (16.31) 70,951
VANGUARD INDEX FDS LGCAP IDX SIGN 3,444 New 92,443
UNITED TECHNOLOGIES CORP COM 3,404 184 5.72 29,384
VIRNETX HLDG CORP COM 3,224 35 1.10 250,713


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