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 420
New Positions 32
Increased Positions 163
Decreased Positions 173
Positions with Activity 336
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,500

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 1.19%
Conglomerates 0.02%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 3.93%
Energy 7.4%
Financial 12.78%
Healthcare 12.35%
Services 18.95%
Technology 16.23%
Transportation 4.81%
Utilities 6.25%

420 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AG MTG INVT TR INC COM -182 Sold Out 0
ALLY FINL INC COM -811 Sold Out 0
AMERICAN ELEC PWR INC COM -200 Sold Out 0
ANAVEX LIFE SCIENCES CORP COM -12 Sold Out 0
BAKER HUGHES INC COM -409 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -247 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -230 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -266 Sold Out 0
CORECARE SYS INC COM Sold Out 0
GOLAR LNG LTD BERMUDA SHS -8,537 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -584 Sold Out 0
HCA HOLDINGS INC COM -626 Sold Out 0
IKANOS COMMUNICATIONS COM NEW -2 Sold Out 0
JANUS INVT FD GLOBL LIFE SCI T -343 Sold Out 0
KLX INC COM -211 Sold Out 0
LEUTHOLD FDS INC CORE INVT FD -470 Sold Out 0
LINEAR TECHNOLOGY CORP COM -5,680 Sold Out 0
MAINSTAY FDS TR MARKETFIELD FD I -388 Sold Out 0
MATTHEWS INTL FDS ASIAN GRW INST -382 Sold Out 0
MERGER FD SH BEN INT -268 Sold Out 0


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