WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 391
New Positions 23
Increased Positions 30
Decreased Positions 360
Positions with Activity 390
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,257

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 0.83%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.15%
Energy 12.93%
Financial 12.86%
Healthcare 8.52%
Services 15.31%
Technology 15.24%
Transportation 8.3%
Utilities 6.64%

391 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 178 -217 (54.91) 3,630
3M CO COM 2,307 -2,693 (53.86) 15,729
ABB LTD SPONSORED ADR -383 Sold Out 0
ABBOTT LABS COM 2,019 -3,752 (65.01) 46,325
ABBVIE INC COM 3,513 -17,754 (83.48) 59,475
ACCENTURE PLC IRELAND SHS CLASS A 27,617 -853 (3) 345,512
ACCESS MIDSTREAM PARTNERS L P UNIT 209 -708 (77.24) 3,213
ACE LIMITED SHS -1,901 Sold Out 0
ACTAVIS PLC SHS 12,532 -8,770 (41.17) 51,826
AFLAC INC COM 500 -500 (50) 8,570
AG MTG INVT TR INC COM 149 -224 (60) 8,000
AGIOS PHARMACEUTICALS INC COM 846 -412 (32.74) 17,300
AIR PRODS & CHEMS INC COM 982 135 15.87 7,300
AKAMAI TECHNOLOGIES INC COM 256 -256 (50) 4,100
ALCOA INC COM -1,817 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 4,687 3,929 518.42 94,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -3,197 Sold Out 0
ALLIANZ FDS ALGI MIDCP INSTI 76 -94 (55.18) 17,780
ALLSTATE CORP COM 336 -336 (50) 5,405
ALTRIA GROUP INC COM 459 -1,173 (71.89) 10,197