WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 379
New Positions 16
Increased Positions 92
Decreased Positions 199
Positions with Activity 291
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,189

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 1.42%
Conglomerates 0.02%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.01%
Energy 6.54%
Financial 12.62%
Healthcare 10.07%
Services 20.31%
Technology 21.53%
Transportation 4.96%
Utilities 4.16%

379 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGIANT TRAVEL CO COM -166 Sold Out 0
ANNALY CAP MGMT INC COM -114 Sold Out 0
BAXALTA INC COM -276 Sold Out 0
CABOT OIL & GAS CORP COM -276 Sold Out 0
CELGENE CORP CONTIN VAL RT -13 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -112 Sold Out 0
CONSOLIDATED EDISON INC COM -229 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -28 Sold Out 0
DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL -314 Sold Out 0
FPA FDS TR FPA CRESCENT I -431 Sold Out 0
HCA HOLDINGS INC COM -249 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -660 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -554 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -684 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -636 Sold Out 0
NETFLIX INC COM -175 Sold Out 0
NIELSEN HLDGS PLC SHS EUR -1,327 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -80 Sold Out 0
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST -124 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio