WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 334
New Positions 55
Increased Positions 194
Decreased Positions 74
Positions with Activity 268
Sold Out Positions 13
Total Mkt Value
(in $ millions)
1,844

Sector Weighting

Basic Materials 11.61%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 4.55%
Energy 14.22%
Financial 17.97%
Healthcare 7.41%
Services 11.23%
Technology 15.54%
Transportation 5.83%
Utilities 7.78%

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

334 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -427 Sold Out 0
3M CO COM 1,501 -11 (0.73) 13,517
ABB LTD SPONSORED ADR -404 Sold Out 0
ABBOTT LABS COM 2,213 62 2.88 60,099
ABBVIE INC COM 2,767 67 2.50 59,879
ACE LIMITED SHS 784 784 New 8,507
AFLAC INC COM 658 190 40.60 12,120
ALLIANZ FDS ALGI MIDCP INSTI 70 7 11.55 19,833
ALLSTATE CORP COM 271 New 5,405
ALTRIA GROUP INC COM 752 278 58.65 20,233
AMAZON COM INC COM 648 13 2.08 2,454
AMERICAN CAPITAL AGENCY CORP COM 2,531 2,531 New 85,737
AMERICAN INTL GROUP INC COM NEW 21,527 21,527 New 479,329
AMERICAN TOWER CORP NEW COM 18,122 7,605 72.30 217,790
AMETEK INC NEW COM 6,255 -72 (1.13) 146,419
AMGEN INC COM 774 New 7,375
ANADARKO PETE CORP COM 482 New 5,487
ANNALY CAP MGMT INC COM 354 36 11.48 23,550
APACHE CORP COM 348 16 4.88 4,300
APPLE INC COM 44,355 -1,486 (3.24) 102,065