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 413
New Positions 32
Increased Positions 160
Decreased Positions 171
Positions with Activity 331
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,574

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 1.2%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.73%
Energy 8.21%
Financial 12.31%
Healthcare 11.45%
Services 18.8%
Technology 15.88%
Transportation 4.8%
Utilities 6.99%

413 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 11,781 -26,753 (69.43) 226,910
NXP SEMICONDUCTORS N V COM 44,996 -16,953 (27.37) 419,841
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,403 -15,687 (46.02) 197,310
STARWOOD HOTELS&RESORTS WRLDWD COM 1,085 -15,357 (93.4) 12,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,740 -14,988 (43.16) 191,838
CANADIAN PAC RY LTD COM 4,656 -14,084 (75.16) 26,341
AMERICAN INTL GROUP INC COM NEW 19,998 -13,970 (41.13) 333,963
CUMMINS INC COM 245 -12,963 (98.15) 1,725
GENESEE & WYO INC CL A 7,262 -12,210 (62.7) 85,160
NUCOR CORP COM -11,067 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -9,804 Sold Out 0
LINEAR TECHNOLOGY CORP COM -6,519 Sold Out 0
JOHNSON & JOHNSON COM 37,645 -6,359 (14.45) 371,440
CHEVRON CORP NEW COM 8,443 -6,119 (42.02) 80,495
COMCAST CORP NEW CL A 50,156 -5,864 (10.47) 866,708
EOG RES INC COM 51,622 -3,444 (6.26) 571,924
YAHOO INC COM 25,996 -3,139 (10.77) 597,810
COMMUNITY HEALTH SYS INC NEW COM 3,841 -2,880 (42.85) 71,427
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,642 -2,828 (37.86) 70,725
MPLX LP COM UNIT REP LTD 7,859 -2,770 (26.06) 106,880