COHEN CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 134
New Positions 6
Increased Positions 28
Decreased Positions 3
Positions with Activity 31
Sold Out Positions 0
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.37%
Energy 13.94%
Financial 16.83%
Healthcare 17.6%
Services 6.28%
Technology 14.61%
Transportation 2.18%
Utilities 11.65%

134 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 12,918 New 143,392
ENTERPRISE PRODS PARTNERS L P COM 12,804 4 .03 164,538
INTERNATIONAL BUSINESS MACHS COM 9,968 New 51,781
THERMO FISHER SCIENTIFIC INC COM 9,513 New 78,618
EXXON MOBIL CORP COM 9,447 52 .56 91,958
JPMORGAN CHASE & CO COM 9,310 219 2.41 159,882
TEVA PHARMACEUTICAL INDS LTD ADR 8,650 New 158,050
UNITEDHEALTH GROUP INC COM 8,448 141 1.69 98,787
GENERAL ELECTRIC CO COM 8,319 New 314,415
NOVARTIS A G SPONSORED ADR 7,676 New 86,418
TRONOX LTD SHS CL A 7,643 New 300,190
STRYKER CORP COM 7,530 New 91,650
ZIMMER HLDGS INC COM 7,232 40 .56 70,595
APPLE INC COM 7,003 New 74,165
BUCKEYE PARTNERS L P UNIT LTD PARTN 6,920 New 84,584
3M CO COM 6,901 New 47,650
SCHWAB CHARLES CORP NEW COM 6,777 -12 (0.18) 243,686
UNITED TECHNOLOGIES CORP COM 6,486 New 57,110
CHEVRON CORP NEW COM 6,428 New 49,300
ENDURO RTY TR TR UNIT 6,067 New 433,953