WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 394
New Positions 31
Increased Positions 161
Decreased Positions 164
Positions with Activity 325
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,082

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

Sector Weighting

Basic Materials 12.6%
Capital Goods 2.37%
Conglomerates 0.04%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 3.71%
Energy 13.92%
Financial 13.79%
Healthcare 5.42%
Services 16.53%
Technology 12.27%
Transportation 6.13%
Utilities 6.27%

394 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -374 Sold Out 0
ISHARES 1-3 YR TR BD ETF -716 Sold Out 0
VANGUARD INDEX FDS 500 IDX FD SHS 7,204 New 52,050
VANGUARD INDEX FDS 500 PORTFOLIO 773 -79 (9.26) 4,614
NOVO-NORDISK A S ADR 416 416 New 9,750
SOFTBANK CORP ADR 235 235 New 7,050
TEVA PHARMACEUTICAL INDS LTD ADR -5,957 Sold Out 0
FIDELITY CONTRAFUND INC ADV NEW INSG A 322 37 13.08 12,497
ALLIANZ FDS ALGI MIDCP INSTI 69 New 17,780
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 124 3 2.47 10,028
MARKET VECTORS ETF TR BIOTECH ETF 943 -306 (24.5) 11,400
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -213 Sold Out 0
ISHARES CHINA LG-CAP ETF 343 -30 (8.05) 9,480
BERKSHIRE HATHAWAY INC DEL CL A 1,828 New 10
BLACKROCK GLB ALLOCATION FD CL A 308 22 7.76 14,619
BOOZ ALLEN HAMILTON HLDG CORP CL A 235 New 11,000
COMCAST CORP NEW CL A 48,238 -1,158 (2.34) 1,005,791
CONSTELLIUM NV CL A 236 236 New 8,600
FACEBOOK INC CL A 667 -23 (3.39) 11,394
GENESEE & WYO INC CL A 20,476 636 3.21 219,302