WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 433
New Positions 26
Increased Positions 152
Decreased Positions 209
Positions with Activity 361
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,740

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

Sector Weighting

Energy 8.63%
Basic Materials 1.7%
Industrials 17.99%
Consumer Cyclicals 12.12%
Consumer Non-Cyclicals 4.9%
Financials 17.37%
Healthcare 12.24%
Technology 23.79%
Telecommunication Services 0.79%
Utilities 0.32%

433 Positions as of 12/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,226 -43 (1.33) 17,214
AB PORTFOLIOS AB WLT STR ADV -161 Sold Out 0
ABBOTT LABS COM 5,296 357 7.24 115,936
ABBVIE INC COM 3,845 738 23.75 61,928
ACCENTURE PLC IRELAND SHS CLASS A 38,189 -349 (0.91) 309,394
ADIENT PLC ORD SHS -33 Sold Out 0
ADVANCED MICRO DEVICES INC COM 311 148 91.30 22,000
ADVANSIX INC COM -68 Sold Out 0
AFLAC INC COM 554 New 7,724
AIR LEASE CORP CL A 16,377 -4,360 (21.03) 429,727
AIR PRODS & CHEMS INC COM 1,899 900 90.05 13,480
AIRBUS GROUP ADR -383 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 75,963 12,688 20.05 1,027,218
ALLERGAN PLC SHS 6,937 -13,969 (66.82) 28,271
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,341 New 56,600
ALLIANZ FDS ALGI MIDCP INSTI -97 Sold Out 0
ALLSTATE CORP COM 437 New 5,405
ALLY FINL INC COM 924 304 48.90 40,590
ALPHABET INC CAP STK CL C 35,957 -265 (0.73) 43,393
ALPHABET INC CAP STK CL A 86,940 -2,471 (2.76) 102,546