WILLIAMS JONES & ASSOCIATES LLC Current Holdings: USA Everything Else, 2016 Q3, Page 2

WILLIAMS JONES & ASSOCIATES LLC current holdings: USA Everything Else

WILLIAMS JONES & ASSOCIATES LLC reported $0.47 billion in partnership units, exchange-traded notes and anything else (listed in the US), 111 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY GLOBAL PLC-A, GENERAL ELECTRIC CO COM, EQT MIDSTREAM PARTNERS LP UNIT.

TURQUOISE HILL RESOURCES LTD: Country of operation —; Class CS; Shares 10,000; Value $30,000.
CASI PHARMACEUTICALS INC COM: Country of operation —; Class CS; Shares 17,812; Value $20,000.
HARTE-HANKS INC: Country of operation —; Class CS; Shares 10,000; Value $16,000.
TITAN MED INC COM: Country of operation —; Class CS; Shares 22,000; Value $6,000.

Form 13F-HR as filed (SEC CIK 949743): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
TURQUOISE HILL RESOURCES LTD CUSIP 900435108	CS	10,000	$30,000	2016-09-30	2016-11-14
CASI PHARMACEUTICALS INC COM CUSIP 14757U109	CS	17,812	$20,000	2016-09-30	2016-11-14
HARTE-HANKS INC CUSIP 416196103	CS	10,000	$16,000	2016-09-30	2016-11-14
TITAN MED INC COM CUSIP 88830X108	CS	22,000	$6,000	2016-09-30	2016-11-14
ISLET SCIENCES INC COM CUSIP 46467R109	CS	91,666	$5,000	2016-09-30	2016-11-14
ELEPHANT TALK COMMUNICATIONS I CUSIP 69946T108	CS	20,000	$3,000	2016-09-30	2016-11-14
GENE EXPRESS, INC. COM STOCK CUSIP 9940769Y5	CS	100,000	$0	2016-09-30	2016-11-14
PALLADON VENTURES LTD CUSIP 696434208	CS	20,500	$0	2016-09-30	2016-11-14
SOLUCORP INDS LTD COM CUSIP 83437C102	CS	11,000	$0	2016-09-30	2016-11-14
STANDARDIZED GENOMICS, INC CUSIP 9940978K2	CS	100,000	$0	2016-09-30	2016-11-14
STANDARDIZED PROTEOMICS, INC CUSIP 9940978L0	CS	100,000	$0	2016-09-30	2016-11-14

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