WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 417
New Positions 32
Increased Positions 161
Decreased Positions 172
Positions with Activity 333
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,488

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.21%
Conglomerates 0.02%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.81%
Energy 7.8%
Financial 12.74%
Healthcare 11.98%
Services 19.09%
Technology 15.86%
Transportation 4.67%
Utilities 6.44%

417 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 13,274 -30,144 (69.43) 226,910
NXP SEMICONDUCTORS N V COM 40,989 -15,443 (27.37) 419,841
STARWOOD HOTELS&RESORTS WRLDWD COM 1,050 -14,853 (93.4) 12,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,387 -14,720 (43.16) 191,838
AMERICAN INTL GROUP INC COM NEW 20,823 -14,547 (41.13) 333,963
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,270 -13,869 (46.02) 197,310
CANADIAN PAC RY LTD COM 4,220 -12,766 (75.16) 26,341
CUMMINS INC COM 226 -11,977 (98.15) 1,725
GENESEE & WYO INC CL A 6,453 -10,850 (62.7) 85,160
NUCOR CORP COM -10,237 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -9,122 Sold Out 0
COMCAST CORP NEW CL A 53,953 -6,308 (10.47) 866,708
JOHNSON & JOHNSON COM 36,576 -6,178 (14.45) 371,440
LINEAR TECHNOLOGY CORP COM -6,131 Sold Out 0
CHEVRON CORP NEW COM 7,735 -5,606 (42.02) 80,495
COMMUNITY HEALTH SYS INC NEW COM 4,500 -3,374 (42.85) 71,427
EOG RES INC COM 49,054 -3,273 (6.26) 571,924
YAHOO INC COM 23,512 -2,839 (10.77) 597,810
MPLX LP COM UNIT REP LTD 7,336 -2,586 (26.06) 106,880
SCHLUMBERGER LTD COM 7,127 -2,453 (25.6) 84,548