WILLIAMS JONES & ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 414
New Positions 25
Increased Positions 157
Decreased Positions 176
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,431

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 1.17%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.85%
Energy 6.86%
Financial 12.96%
Healthcare 11.87%
Services 19.64%
Technology 18.66%
Transportation 4.18%
Utilities 5.53%

414 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A -437 Sold Out 0
B/E AEROSPACE INC COM -368 Sold Out 0
BARNES & NOBLE ED INC COM -104 Sold Out 0
BARNES & NOBLE INC COM -195 Sold Out 0
CHIMERA INVT CORP COM NEW -344 Sold Out 0
CUMMINS INC COM -207 Sold Out 0
DELUXE CORP COM -173 Sold Out 0
DISH NETWORK CORP CL A -1,010 Sold Out 0
DODGE & COX FDS INTL STK FD -219 Sold Out 0
GANNETT CO INC COM -180 Sold Out 0
GAP INC DEL COM -178 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -178 Sold Out 0
GOLDQUEST MINING CORP COM -1 Sold Out 0
HOLLYFRONTIER CORP COM -4,753 Sold Out 0
M & T BK CORP COM -284 Sold Out 0
NAVISTAR INTL CORP NEW COM -493 Sold Out 0
NCR CORP NEW COM -1,005 Sold Out 0
PACKAGING CORP AMER COM -275 Sold Out 0
PBF ENERGY INC CL A -429 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -161 Sold Out 0