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 391
New Positions 35
Increased Positions 358
Decreased Positions 33
Positions with Activity 391
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,290

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

Sector Weighting

Basic Materials 12.01%
Capital Goods 2.19%
Conglomerates 0.03%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.88%
Energy 13.31%
Financial 12.99%
Healthcare 6.77%
Services 15.3%
Technology 13.69%
Transportation 6.93%
Utilities 6.48%

391 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 IDX FD SHS 15,710 7,855 100 104,100
VANGUARD INDEX FDS 500 PORTFOLIO 1,627 785 93.09 8,909
NOVO-NORDISK A S ADR 803 356 79.49 17,500
SOFTBANK CORP ADR 755 495 190.50 20,480
FIDELITY CONTRAFUND INC ADV NEW INSG A 731 382 109.23 26,148
ALLIANZ FDS ALGI MIDCP INSTI 169 93 123.09 39,666
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 272 143 111.57 21,216
MARKET VECTORS ETF TR BIOTECH ETF 3,403 2,301 208.77 35,200
ISHARES TR CHINA LG-CAP ETF 675 294 77.22 16,800
BERKSHIRE HATHAWAY INC DEL CL A 4,207 2,295 120 22
BLACKROCK GLB ALLOCATION FD CL A 643 322 100 29,238
BOOZ ALLEN HAMILTON HLDG CORP CL A 462 231 100 22,000
COMCAST CORP NEW CL A 110,755 56,050 102.46 2,036,310
CONSTELLIUM NV CL A 2,139 1,876 712.79 69,900
FACEBOOK INC CL A 1,665 808 94.30 22,138
GENESEE & WYO INC CL A 47,134 24,704 110.14 460,834
GOOGLE INC CL A 81,847 44,741 120.58 136,850
LIBERTY MEDIA CORP DELAWARE CL A 5,494 2,795 103.55 113,838
MONDELEZ INTL INC CL A 499 249 100 13,060
TEMPLETON GROWTH FD INC CL A 642 642 New 24,509