WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 379
New Positions 16
Increased Positions 92
Decreased Positions 199
Positions with Activity 291
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,211

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.94%
Energy 6.58%
Financial 12.61%
Healthcare 9.97%
Services 20.38%
Technology 21.51%
Transportation 4.96%
Utilities 4.15%

379 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGIANT TRAVEL CO COM -168 Sold Out 0
ANNALY CAP MGMT INC COM -113 Sold Out 0
BAXALTA INC COM -275 Sold Out 0
CABOT OIL & GAS CORP COM -282 Sold Out 0
CELGENE CORP CONTIN VAL RT -14 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -114 Sold Out 0
CONSOLIDATED EDISON INC COM -226 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -28 Sold Out 0
DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL -316 Sold Out 0
FPA FDS TR FPA CRESCENT I -434 Sold Out 0
HCA HOLDINGS INC COM -249 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -686 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -547 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -684 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -632 Sold Out 0
NETFLIX INC COM -176 Sold Out 0
NIELSEN HLDGS PLC SHS EUR -1,321 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -82 Sold Out 0
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST -124 Sold Out 0


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