WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 414
New Positions 25
Increased Positions 157
Decreased Positions 176
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,462

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 1.15%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.81%
Energy 6.89%
Financial 13%
Healthcare 11.9%
Services 19.33%
Technology 18.68%
Transportation 4.13%
Utilities 5.6%

414 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 11,175 -15,273 (57.75) 286,695
KANSAS CITY SOUTHERN COM NEW 457 -15,018 (97.05) 4,925
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 25,812 -7,548 (22.63) 331,780
HOLLYFRONTIER CORP COM -4,742 Sold Out 0
HARLEY-DAVIDSON INC COM 13,526 -4,597 (25.37) 241,317
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 30,538 -3,793 (11.05) 432,740
WISDOMTREE TR EUROPE HEDGED EQ 8,836 -3,061 (25.73) 153,321
UNITED CONTL HLDGS INC COM -2,447 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,617 -2,429 (18.62) 160,578
GOOGLE INC CL C 25,605 -2,299 (8.24) 41,416
MPLX LP COM UNIT REP LTD 3,264 -2,040 (38.46) 65,775
TARGA RESOURCES PARTNERS LP COM UNIT 700 -1,780 (71.78) 23,191
ENTERPRISE PRODS PARTNERS L P COM 56,302 -1,603 (2.77) 2,002,934
OUTFRONT MEDIA INC COM 9,310 -1,416 (13.2) 411,393
US BANCORP DEL COM NEW 45,415 -1,371 (2.93) 1,072,367
MICROSOFT CORP COM 6,059 -1,268 (17.31) 139,221
KINDER MORGAN INC DEL COM 24,420 -1,224 (4.77) 753,464
EMERSON ELEC CO COM 1,905 -1,209 (38.82) 39,930
KNOWLES CORP COM 8,009 -1,125 (12.31) 491,925
ISHARES TR SELECT DIVID ETF 9,589 -1,043 (9.81) 130,502


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