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 390
New Positions 35
Increased Positions 357
Decreased Positions 33
Positions with Activity 390
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,322

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

Sector Weighting

Basic Materials 11.79%
Capital Goods 2.32%
Conglomerates 0.03%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.86%
Energy 13.36%
Financial 12.95%
Healthcare 6.76%
Services 15.37%
Technology 13.65%
Transportation 6.93%
Utilities 6.48%

390 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -99 Sold Out 0
ANNALY CAP MGMT INC COM -154 Sold Out 0
BANK N S HALIFAX COM -189 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -115 Sold Out 0
COOPER TIRE & RUBR CO COM -318 Sold Out 0
DUNKIN BRANDS GROUP INC COM -113 Sold Out 0
ENBRIDGE INC COM -2,580 Sold Out 0
GTT COMMUNICATIONS INC COM -2,380 Sold Out 0
HARRIS ASSOC INVT TR OAKMRK EQINC I -309 Sold Out 0
HOLLYFRONTIER CORP COM -2,842 Sold Out 0
LEMAITRE VASCULAR INC COM -139 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -28 Sold Out 0
MARATHON PETE CORP COM -147 Sold Out 0
MOSAIC CO NEW COM -80 Sold Out 0
MRC GLOBAL INC COM -205 Sold Out 0
NETAPP INC COM -338 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -192 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -260 Sold Out 0
SEADRILL LIMITED SHS -822 Sold Out 0
SIRIUS XM HLDGS INC COM -1,899 Sold Out 0


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