WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 391
New Positions 23
Increased Positions 30
Decreased Positions 360
Positions with Activity 390
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,257

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 0.84%
Conglomerates 0.02%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.15%
Energy 13.4%
Financial 12.76%
Healthcare 8.36%
Services 15.19%
Technology 15.2%
Transportation 7.89%
Utilities 6.71%

391 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,968 -200,862 (84.1) 332,030
DOVER CORP COM 130,591 -136,509 (51.11) 1,486,185
APPLE INC COM 52,764 -98,074 (65.02) 514,772
ENTERPRISE PRODS PARTNERS L P COM 73,740 -93,474 (55.9) 1,814,920
EOG RES INC COM 89,617 -81,456 (47.62) 815,587
CROWN CASTLE INTL CORP COM 71,079 -81,207 (53.33) 893,959
COMCAST CORP NEW CL A 52,285 -59,142 (53.08) 955,499
CHICAGO BRIDGE & IRON CO N V COM 7,184 -57,220 (88.85) 113,275
GENERAL ELECTRIC CO COM 15,283 -54,686 (78.16) 588,255
LIBERTY GLOBAL PLC SHS CL C 1,123 -54,086 (97.97) 26,793
AMERICAN AIRLS GROUP INC COM 7,570 -53,242 (87.55) 194,700
JOHNSON & JOHNSON COM 39,291 -52,061 (56.99) 378,779
OCCIDENTAL PETE CORP DEL COM 37,841 -50,264 (57.05) 364,799
BRISTOL MYERS SQUIBB CO COM 20,540 -48,805 (70.38) 405,520
GOOGLE INC CL C 30,927 -47,296 (60.46) 54,106
HARLEY-DAVIDSON INC COM 39,023 -47,199 (54.74) 613,956
EBAY INC COM 11,703 -46,577 (79.92) 210,860
US BANCORP DEL COM NEW 44,938 -46,029 (50.6) 1,062,860
DU PONT E I DE NEMOURS & CO COM 1,999 -44,775 (95.73) 30,244
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 37,326 -43,609 (53.88) 444,726