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 391
New Positions 35
Increased Positions 358
Decreased Positions 33
Positions with Activity 391
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,145

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

Sector Weighting

Basic Materials 12.06%
Capital Goods 2.13%
Conglomerates 0.03%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.84%
Energy 13.19%
Financial 13.03%
Healthcare 6.93%
Services 15.61%
Technology 13.52%
Transportation 6.95%
Utilities 6.31%

391 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 404 -1 (0.25) 8,050
3M CO COM 4,803 2,096 77.46 34,088
ABB LTD SPONSORED ADR 383 191 100 16,644
ABBOTT LABS COM 5,577 3,488 167.03 132,400
ABBVIE INC COM 18,847 15,970 555.09 360,092
ACCENTURE PLC IRELAND SHS CLASS A 28,238 18,660 194.82 356,186
ACCESS MIDSTREAM PARTNERS L P UNIT 850 739 665.10 14,116
ACE LIMITED SHS 1,779 1,728 3,377.50 17,770
ACTAVIS PLC SHS 18,875 18,573 6,147.94 88,096
AFLAC INC COM 1,024 512 100 17,140
AG MTG INVT TR INC COM 367 174 90.48 20,000
AGIOS PHARMACEUTICALS INC COM 1,037 623 150.93 25,720
AIR PRODS & CHEMS INC COM 831 369 80 6,300
AKAMAI TECHNOLOGIES INC COM 484 484 New 8,200
ALCOA INC COM 1,837 1,837 New 112,074
ALLEGION PUB LTD CO ORD SHS 782 782 New 15,200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,043 3,043 New 116,396
ALLIANZ FDS ALGI MIDCP INSTI 165 91 123.09 39,666
ALLSTATE CORP COM 632 316 100 10,810
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -95 Sold Out 0