WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 16
Increased Positions 114
Decreased Positions 170
Positions with Activity 284
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,154

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.08%
Energy 11.24%
Financial 13.65%
Healthcare 9.99%
Services 17.24%
Technology 15%
Transportation 7.01%
Utilities 6.7%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -108 Sold Out 0
ALBEMARLE CORP COM -91 Sold Out 0
APPROACH RESOURCES INC COM -110 Sold Out 0
BAKER HUGHES INC COM -239 Sold Out 0
BLACKROCK GLB ALLOCATION FD CL A -299 Sold Out 0
BRAINSTORM CELL THERAPEUTICS COM NEW -13 Sold Out 0
COHEN & STEERS INC COM -195 Sold Out 0
CONSOL ENERGY INC COM -146 Sold Out 0
FIDELITY CONTRAFUND INC ADV NEW INSG A -362 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -217 Sold Out 0
JABIL CIRCUIT INC COM -196 Sold Out 0
MILLENNIUM CELL INC COM Sold Out 0
MOSAIC CO NEW COM -80 Sold Out 0
ORACLE CORP COM -256 Sold Out 0
PRICE T ROWE GROUP INC COM -218 Sold Out 0
SOUTHWESTERN ENERGY CO COM -225 Sold Out 0
STAR GAS PARTNERS L P UNIT LTD PARTNR -156 Sold Out 0
VERITIV CORP COM -162 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -140 Sold Out 0
SANDRIDGE ENERGY INC COM -37 (98.72) 370