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) 2,242

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 1.9%
Conglomerates 0.02%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.9%
Energy 11.74%
Financial 13.67%
Healthcare 9.55%
Services 16.35%
Technology 14.53%
Transportation 7.83%
Utilities 7.03%

386 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -134 Sold Out 0
3M CO COM 2,486 New 15,729
ABBOTT LABS COM 2,007 -39 (1.91) 45,440
ABBVIE INC COM 4,107 59 1.45 60,340
ACCENTURE PLC IRELAND SHS CLASS A 27,150 -2,329 (7.9) 318,211
ACCESS MIDSTREAM PARTNERS L P UNIT 194 -15 (7.22) 2,981
ACTAVIS PLC SHS 35,925 21,916 156.44 132,904
AFLAC INC COM 514 New 8,570
AG MTG INVT TR INC COM 157 New 8,000
AGIOS PHARMACEUTICALS INC COM 3,693 1,997 117.78 37,675
AIR PRODS & CHEMS INC COM 756 -305 (28.77) 5,200
AKAMAI TECHNOLOGIES INC COM 262 New 4,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 477 477 New 4,200
ALLEGION PUB LTD CO ORD SHS 5,392 356 7.07 100,650
ALLIANZ FDS ALGI MIDCP INSTI 78 New 17,780
ALLSTATE CORP COM 365 New 5,405
ALTRIA GROUP INC COM 532 27 5.44 10,752
AMAZON COM INC COM 1,323 17 1.28 3,950
AMERICAN AIRLS GROUP INC COM 8,623 27 .32 195,315
AMERICAN EXPRESS CO COM 1,651 -219 (11.73) 18,060