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 412
New Positions 47
Increased Positions 251
Decreased Positions 105
Positions with Activity 356
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,475

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.87%
Energy 9.45%
Financial 11.61%
Healthcare 11.3%
Services 17.92%
Technology 14.84%
Transportation 6.4%
Utilities 6.69%

412 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 733 6 .79 3,816
VANGUARD INDEX FDS 500INDEX ADMIR 8,329 71 .87 43,366
NOVO-NORDISK A S ADR 424 New 7,750
SOFTBANK CORP ADR -255 Sold Out 0
ALLIANZ FDS ALGI MIDCP INSTI 92 20 27.71 22,707
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 523 401 330.06 44,042
MATTHEWS INTL FDS ASIAN GRW INST 402 402 New 20,890
MARKET VECTORS ETF TR BIOTECH ETF 1,846 122 7.08 13,985
ISHARES TR CHINA LG-CAP ETF 340 55 19.30 6,800
BERKSHIRE HATHAWAY INC DEL CL A 3,195 1,065 50 15
BOOZ ALLEN HAMILTON HLDG CORP CL A 312 New 11,000
COMCAST CORP NEW CL A 56,553 1,278 2.31 968,037
CONSTELLIUM NV CL A -102 Sold Out 0
DISH NETWORK CORP CL A 1,161 1,161 New 16,757
FACEBOOK INC CL A 5,408 4,542 524.29 66,949
GENESEE & WYO INC CL A 21,178 -820 (3.73) 228,337
GOOGLE INC CL A 51,189 4,904 10.60 96,086
LAMAR ADVERTISING CO NEW CL A 331 New 5,550
LIBERTY MEDIA CORP DELAWARE CL A 3,427 1,016 42.16 89,986
MARRIOTT INTL INC NEW CL A 254 254 New 3,270


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