COHEN CAPITAL MANAGEMENT, INC. Information

770 TAMALPAIS DRIVE, CORTE MADERA, California, 94925, (415) 927-8011

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 2
Increased Positions 13
Decreased Positions 29
Positions with Activity 42
Sold Out Positions 9
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.5%
Energy 13.68%
Financial 16.67%
Healthcare 17.25%
Services 5.74%
Technology 14.86%
Transportation 2.08%
Utilities 11.86%

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 13,199 New 143,392
ENTERPRISE PRODS PARTNERS L P COM 12,941 New 164,538
INTERNATIONAL BUSINESS MACHS COM 9,915 13 .14 51,851
THERMO FISHER SCIENTIFIC INC COM 9,577 1 .01 78,623
JPMORGAN CHASE & CO COM 9,133 -220 (2.35) 156,125
EXXON MOBIL CORP COM 9,079 -50 (0.55) 91,450
TRONOX LTD SHS CL A 8,919 New 300,190
TEVA PHARMACEUTICAL INDS LTD ADR 8,473 New 158,050
GENERAL ELECTRIC CO COM 8,310 New 314,415
UNITEDHEALTH GROUP INC COM 8,144 -132 (1.59) 97,217
NOVARTIS A G SPONSORED ADR 7,687 New 86,418
STRYKER CORP COM 7,602 4 .06 91,700
APPLE INC COM 7,389 -70 (0.94) 73,465
ZIMMER HLDGS INC COM 7,064 -40 (0.56) 70,200
SCHWAB CHARLES CORP NEW COM 6,928 New 243,686
3M CO COM 6,885 New 47,650
BUCKEYE PARTNERS L P UNIT LTD PARTN 6,581 New 84,584
E M C CORP MASS COM 6,512 New 219,840
CHEVRON CORP NEW COM 6,307 New 49,300
UNITED TECHNOLOGIES CORP COM 6,286 New 57,110