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 413
New Positions 48
Increased Positions 252
Decreased Positions 105
Positions with Activity 357
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,493

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 3.9%
Energy 9.47%
Financial 11.56%
Healthcare 11.01%
Services 17.96%
Technology 14.85%
Transportation 6.6%
Utilities 6.64%

413 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 -4,563 Sold Out 0
ASPEN AEROGELS INC COM -358 Sold Out 0
CALIFORNIA RES CORP COM -1,020 Sold Out 0
CENOVUS ENERGY INC COM -150 Sold Out 0
CONCHO RES INC COM -18 Sold Out 0
CONSTELLIUM NV CL A -102 Sold Out 0
DOLLAR TREE INC COM -499 Sold Out 0
ENCANA CORP COM -129 Sold Out 0
FREEPORT-MCMORAN INC CL B -70 Sold Out 0
GENERAL MTRS CO COM -310 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -209 Sold Out 0
GREEN PLAINS INC COM -1,596 Sold Out 0
HALLIBURTON CO COM -137 Sold Out 0
HALYARD HEALTH INC COM -32 Sold Out 0
HESS CORP COM -115 Sold Out 0
ISHARES MSCI BRZ CAP ETF -182 Sold Out 0
ITT CORP NEW COM NEW -56 Sold Out 0
MARATHON PETE CORP COM -44 Sold Out 0
MCDERMOTT INTL INC COM -38 Sold Out 0
NATIONAL FUEL GAS CO N J COM -292 Sold Out 0