WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 390
New Positions 35
Increased Positions 357
Decreased Positions 33
Positions with Activity 390
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,298

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

Sector Weighting

Basic Materials 11.73%
Capital Goods 2.33%
Conglomerates 0.03%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 3.88%
Energy 13.32%
Financial 12.98%
Healthcare 6.76%
Services 15.39%
Technology 13.66%
Transportation 6.9%
Utilities 6.47%

390 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 461 -1 (0.25) 8,050
3M CO COM 4,937 2,155 77.46 34,088
ABB LTD SPONSORED ADR 379 190 100 16,644
ABBOTT LABS COM 5,657 3,539 167.03 132,400
ABBVIE INC COM 19,773 16,754 555.09 360,092
ACCENTURE PLC IRELAND SHS CLASS A 28,402 18,769 194.82 356,186
ACCESS MIDSTREAM PARTNERS L P UNIT 891 775 665.10 14,116
ACE LIMITED SHS 1,850 1,796 3,377.50 17,770
ACTAVIS PLC SHS 19,221 18,913 6,147.94 88,096
AFLAC INC COM 1,092 546 100 17,140
AG MTG INVT TR INC COM 378 180 90.48 20,000
AGIOS PHARMACEUTICALS INC COM 955 575 150.93 25,720
AIR PRODS & CHEMS INC COM 819 364 80 6,300
AKAMAI TECHNOLOGIES INC COM 486 486 New 8,200
ALCOA INC COM 1,848 1,848 New 112,074
ALLEGION PUB LTD CO ORD SHS 834 834 New 15,200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,231 3,231 New 116,396
ALLIANZ FDS ALGI MIDCP INSTI 168 93 123.09 39,666
ALLSTATE CORP COM 628 314 100 10,810
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -99 Sold Out 0


Latest News Headlines

View All
Create your free portfolio