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) 3,803

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

Sector Weighting

Energy 8.29%
Basic Materials 3.59%
Industrials 14.19%
Consumer Cyclicals 12.15%
Consumer Non-Cyclicals 4.87%
Financials 16.99%
Healthcare 12.36%
Technology 26.38%
Telecommunication Services 0.69%
Utilities 0.33%

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 3,357 -45 (1.33) 17,214
AB PORTFOLIOS AB WLT STR ADV -165 Sold Out 0
ABBOTT LABS COM 5,078 343 7.24 115,936
ABBVIE INC COM 4,028 773 23.75 61,928
ACCENTURE PLC IRELAND SHS CLASS A 36,812 -336 (0.91) 309,394
ADIENT PLC ORD SHS -35 Sold Out 0
ADVANCED MICRO DEVICES INC COM 295 141 91.30 22,000
ADVANSIX INC COM -66 Sold Out 0
AFLAC INC COM 578 New 7,724
AIR LEASE CORP CL A 16,523 -4,399 (21.03) 429,727
AIR PRODS & CHEMS INC COM 1,908 904 90.05 13,480
AIRBUS SE UNSPONSORED ADR -426 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 81,890 13,678 20.05 1,027,218
ALLERGAN PLC SHS 6,771 -13,635 (66.82) 28,271
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,288 New 56,600
ALLIANZ FDS ALGI MIDCP INSTI -99 Sold Out 0
ALLSTATE CORP COM 442 New 5,405
ALLY FINL INC COM 858 282 48.90 40,590
ALPHABET INC CAP STK CL C 37,827 -279 (0.73) 43,393
ALPHABET INC CAP STK CL A 91,178 -2,592 (2.76) 102,546