WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 16
Increased Positions 114
Decreased Positions 170
Positions with Activity 284
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,200

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 1.9%
Conglomerates 0.03%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.98%
Energy 11.44%
Financial 14.14%
Healthcare 9.61%
Services 16.91%
Technology 14.79%
Transportation 7.37%
Utilities 6.74%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIRBY CORP COM 7,085 -353 (4.75) 87,205
WABTEC CORP COM 7,029 -88 (1.24) 79,540
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 6,177 -204 (3.19) 233,352
MATTHEWS INTL FDS PACIFIC TGR INVS 5,988 New 226,719
ALLEGION PUB LTD CO ORD SHS 5,609 371 7.07 100,650
CISCO SYS INC COM 5,307 -23 (0.43) 187,530
AMERIGAS PARTNERS L P UNIT L P INT 5,183 -173 (3.22) 107,765
CONOCOPHILLIPS COM 5,158 -701 (11.97) 73,550
GOLAR LNG PARTNERS LP COM UNIT LPI 5,103 380 8.06 168,359
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,043 -137 (2.64) 88,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 5,006 -117 (2.29) 71,810
AMERICAN INTL GROUP INC WT EXP 011921 4,839 342 7.59 196,248
SCHEIN HENRY INC COM 4,703 -227 (4.61) 34,114
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 4,655 -41 (0.87) 68,745
TARGA RESOURCES PARTNERS LP COM UNIT 4,555 -1,152 (20.19) 95,806
CHICAGO BRIDGE & IRON CO N V COM 4,553 -198 (4.17) 108,550
MICROSOFT CORP COM 4,375 -100 (2.24) 90,881
OUTFRONT MEDIA INC COM 4,353 -475 (9.84) 160,258
MFA FINL INC COM 4,215 -91 (2.12) 521,027
AGIOS PHARMACEUTICALS INC COM 4,132 2,235 117.78 37,675


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