WILLIAMS JONES & ASSOCIATES LLC
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 |
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