WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 35
Increased Positions 358
Decreased Positions 33
Positions with Activity 391
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,290

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

Sector Weighting

Basic Materials 12.01%
Capital Goods 2.19%
Conglomerates 0.03%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.88%
Energy 13.31%
Financial 12.99%
Healthcare 6.77%
Services 15.3%
Technology 13.69%
Transportation 6.93%
Utilities 6.48%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHILLIPS 66 COM 2,447 -33,967 (93.28) 29,610
WILLIAMS COS INC DEL COM 3,853 -8,302 (68.3) 66,210
AMERICAN TOWER CORP NEW COM 17,454 -5,593 (24.27) 189,266
MCDONALDS CORP COM 7,883 -3,458 (30.49) 82,350
HOLLYFRONTIER CORP COM -2,911 Sold Out 0
ENBRIDGE INC COM -2,602 Sold Out 0
GTT COMMUNICATIONS INC COM -2,358 Sold Out 0
SIRIUS XM HLDGS INC COM -1,888 Sold Out 0
SEADRILL LIMITED SHS -810 Sold Out 0
VANGUARD INTL EQUITY INDEX FD EMRGMKTIDX SIG -504 Sold Out 0
GANNETT INC COM 1,421 -380 (21.11) 42,800
NETAPP INC COM -340 Sold Out 0
VANGUARD TRUSTEES EQUITY FD INTL VALUE FD -328 Sold Out 0
COOPER TIRE & RUBR CO COM -320 Sold Out 0
HARRIS ASSOC INVT TR OAKMRK EQINC I -308 Sold Out 0
TESORO CORP COM -275 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF 1,553 -275 (15.03) 13,610
ROYAL BK CDA MONTREAL QUE COM -260 Sold Out 0
MRC GLOBAL INC COM -207 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -189 Sold Out 0