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 413
New Positions 32
Increased Positions 160
Decreased Positions 171
Positions with Activity 331
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,548

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 1.18%
Conglomerates 0.02%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 3.74%
Energy 8.12%
Financial 12.3%
Healthcare 11.54%
Services 18.94%
Technology 15.93%
Transportation 4.76%
Utilities 6.88%

413 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 -188 Sold Out 0
ALLY FINL INC COM -808 Sold Out 0
AMERICAN ELEC PWR INC COM -199 Sold Out 0
ANAVEX LIFE SCIENCES CORP COM -5 Sold Out 0
BAKER HUGHES INC COM -454 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -256 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -241 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -271 Sold Out 0
CORECARE SYS INC COM Sold Out 0
GOLAR LNG LTD BERMUDA SHS -9,417 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -803 Sold Out 0
HCA HOLDINGS INC COM -551 Sold Out 0
IKANOS COMMUNICATIONS COM NEW -2 Sold Out 0
JANUS INVT FD GLOBL LIFE SCI T -326 Sold Out 0
KLX INC COM -236 Sold Out 0
LEUTHOLD FDS INC CORE INVT FD -470 Sold Out 0
LINEAR TECHNOLOGY CORP COM -6,628 Sold Out 0
MAINSTAY FDS TR MARKETFIELD FD I -412 Sold Out 0
MATTHEWS INTL FDS ASIAN GRW INST -400 Sold Out 0
MERGER FD SH BEN INT -272 Sold Out 0


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