WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 411
New Positions 47
Increased Positions 250
Decreased Positions 105
Positions with Activity 355
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,504

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.83%
Energy 9.46%
Financial 11.53%
Healthcare 11.01%
Services 17.82%
Technology 15.1%
Transportation 6.41%
Utilities 6.78%

411 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC WT EXP 011921 -4,765 Sold Out 0
ASPEN AEROGELS INC COM -301 Sold Out 0
CALIFORNIA RES CORP COM -1,301 Sold Out 0
CENOVUS ENERGY INC COM -159 Sold Out 0
CONCHO RES INC COM -19 Sold Out 0
CONSTELLIUM NV CL A -101 Sold Out 0
DOLLAR TREE INC COM -490 Sold Out 0
ENCANA CORP COM -136 Sold Out 0
FREEPORT-MCMORAN INC CL B -77 Sold Out 0
GENERAL MTRS CO COM -290 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -201 Sold Out 0
GREEN PLAINS INC COM -2,117 Sold Out 0
HALLIBURTON CO COM -154 Sold Out 0
HALYARD HEALTH INC COM -34 Sold Out 0
HESS CORP COM -114 Sold Out 0
ISHARES MSCI BRZ CAP ETF -187 Sold Out 0
ITT CORP NEW COM NEW -54 Sold Out 0
MARATHON PETE CORP COM -44 Sold Out 0
MCDERMOTT INTL INC COM -79 Sold Out 0
NATIONAL FUEL GAS CO N J COM -284 Sold Out 0