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) 2,236

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 0.83%
Conglomerates 0.02%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 4.16%
Energy 13.3%
Financial 12.66%
Healthcare 8.26%
Services 15.21%
Technology 15.32%
Transportation 7.98%
Utilities 6.53%

391 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -379 Sold Out 0
ACE LIMITED SHS -1,852 Sold Out 0
ALCOA INC COM -1,841 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -3,050 Sold Out 0
ARCH COAL INC COM -131 Sold Out 0
ARES CAP CORP COM -353 Sold Out 0
CASI PHARMACEUTICALS INC COM -77 Sold Out 0
DIRECTV COM -2,138 Sold Out 0
FX ENERGY INC COM -181 Sold Out 0
GLOBALSTAR INC COM -108 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -995 Sold Out 0
HOMEAWAY INC COM -9,187 Sold Out 0
ILLUMINA INC COM -695 Sold Out 0
ISHARES TR U.S. TECH ETF -485 Sold Out 0
SHUTTERSTOCK INC COM -505 Sold Out 0
SPY INC COM -100 Sold Out 0
STAPLES INC COM -378 Sold Out 0
TARGET CORP COM -748 Sold Out 0
TIME INC NEW COM -179 Sold Out 0
VANGUARD INDEX FDS LGCAP IDX SIGN -7,429 Sold Out 0