WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 413
New Positions 48
Increased Positions 252
Decreased Positions 105
Positions with Activity 357
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,495

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.89%
Energy 9.16%
Financial 11.53%
Healthcare 11.21%
Services 18.05%
Technology 15.21%
Transportation 6.62%
Utilities 6.48%

413 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 742 6 .79 3,816
VANGUARD INDEX FDS 500INDEX ADMIR 8,435 72 .87 43,366
NOVO-NORDISK A S ADR 363 New 7,750
SOFTBANK CORP ADR -237 Sold Out 0
ALLIANZ FDS ALGI MIDCP INSTI 92 20 27.71 22,707
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 516 396 330.06 44,042
MATTHEWS INTL FDS ASIAN GRW INST 382 382 New 20,890
MARKET VECTORS ETF TR BIOTECH ETF 1,852 122 7.08 13,985
ISHARES TR CHINA LG-CAP ETF 284 46 19.30 6,800
BERKSHIRE HATHAWAY INC DEL CL A 3,293 1,098 50 15
BOOZ ALLEN HAMILTON HLDG CORP CL A 325 New 11,000
COMCAST CORP NEW CL A 58,397 1,320 2.31 968,037
CONSTELLIUM NV CL A -111 Sold Out 0
DISH NETWORK CORP CL A 1,270 1,270 New 16,757
FACEBOOK INC CL A 5,437 4,566 524.29 66,949
GENESEE & WYO INC CL A 23,909 -926 (3.73) 228,337
GOOGLE INC CL A 55,868 5,353 10.60 96,086
LAMAR ADVERTISING CO NEW CL A 328 New 5,550
LIBERTY MEDIA CORP DELAWARE CL A 3,569 1,058 42.16 89,986
MARRIOTT INTL INC NEW CL A 271 271 New 3,270


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