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) 2,245

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 0.83%
Conglomerates 0.02%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.15%
Energy 13.01%
Financial 12.89%
Healthcare 8.46%
Services 15.34%
Technology 15.24%
Transportation 8.3%
Utilities 6.56%

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 -383 Sold Out 0
ACE LIMITED SHS -1,884 Sold Out 0
ALCOA INC COM -1,825 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -3,189 Sold Out 0
ARCH COAL INC COM -112 Sold Out 0
ARES CAP CORP COM -345 Sold Out 0
CASI PHARMACEUTICALS INC COM -68 Sold Out 0
DIRECTV COM -2,202 Sold Out 0
FX ENERGY INC COM -187 Sold Out 0
GLOBALSTAR INC COM -102 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -956 Sold Out 0
HOMEAWAY INC COM -9,218 Sold Out 0
ILLUMINA INC COM -721 Sold Out 0
ISHARES TR U.S. TECH ETF -491 Sold Out 0
SHUTTERSTOCK INC COM -478 Sold Out 0
SPY INC COM -96 Sold Out 0
STAPLES INC COM -424 Sold Out 0
TARGET CORP COM -793 Sold Out 0
TIME INC NEW COM -177 Sold Out 0
VANGUARD INDEX FDS LGCAP IDX SIGN -7,512 Sold Out 0