WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 412
New Positions 47
Increased Positions 251
Decreased Positions 105
Positions with Activity 356
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,514

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.86%
Energy 9.31%
Financial 11.47%
Healthcare 11.25%
Services 17.92%
Technology 15%
Transportation 6.46%
Utilities 6.73%

412 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 8,353 800 10.60 126,009
AMERICAN TOWER CORP NEW COM 8,243 1,248 17.85 86,478
AMETEK INC NEW COM 8,176 175 2.19 156,246
BOEING CO COM 7,954 6,819 600.63 53,598
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,878 -4,922 (38.45) 113,810
WABTEC CORP COM 7,689 -22 (0.28) 79,315
SPDR SERIES TRUST S&P REGL BKG 7,391 -9,441 (56.09) 179,785
TEEKAY CORPORATION COM 7,366 7,366 New 146,739
ALLEGION PUB LTD CO ORD SHS 7,366 1,230 20.05 120,830
CVS HEALTH CORP COM 7,333 5,475 294.66 72,187
MATTHEWS INTL FDS PACIFIC TGR INVS 7,235 411 6.02 240,367
CHUBB CORP COM 7,204 141 2.00 71,750
GOLAR LNG LTD BERMUDA SHS 6,985 -11,172 (61.53) 198,220
COMMUNITY HEALTH SYS INC NEW COM 6,917 6,408 1,260.29 124,983
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,800 954 16.32 102,830
EBAY INC COM 6,666 5,623 538.99 112,597
MCKESSON CORP COM 6,568 6,568 New 28,656
BIOGEN INC COM 6,482 6,482 New 16,136
LINEAR TECHNOLOGY CORP COM 6,386 -19,309 (75.15) 138,525
UNION PAC CORP COM 6,190 4,440 253.75 57,577


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