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 169
Positions with Activity 283
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,215

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 1.87%
Conglomerates 0.02%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.92%
Energy 11.99%
Financial 13.73%
Healthcare 9.58%
Services 16.16%
Technology 14.42%
Transportation 7.78%
Utilities 7.13%

386 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 718 -42 (5.47) 3,786
VANGUARD INDEX FDS 500INDEX ADMIR 8,151 New 42,994
NOVO-NORDISK A S ADR 347 New 7,750
SOFTBANK CORP ADR 268 -33 (11.11) 8,000
FIDELITY CONTRAFUND INC ADV NEW INSG A -388 Sold Out 0
ALLIANZ FDS ALGI MIDCP INSTI 76 New 17,780
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 125 1 .84 10,241
MARKET VECTORS ETF TR BIOTECH ETF 1,499 196 15.07 13,060
ISHARES TR CHINA LG-CAP ETF 220 New 5,700
BERKSHIRE HATHAWAY INC DEL CL A 2,185 New 10
BLACKROCK GLB ALLOCATION FD CL A -326 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 286 New 11,000
COMCAST CORP NEW CL A 51,452 -508 (0.98) 946,157
CONSTELLIUM NV CL A 99 New 5,515
FACEBOOK INC CL A 786 -59 (6.94) 10,724
GENESEE & WYO INC CL A 23,243 -80 (0.34) 237,177
GOOGLE INC CL A 47,541 -317 (0.66) 86,880
LAMAR ADVERTISING CO NEW CL A 295 New 5,550
LIBERTY MEDIA CORP DELAWARE CL A 2,267 413 22.27 63,301
MONDELEZ INTL INC CL A 255 New 6,530


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