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) 376

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.5%
Energy 13.39%
Financial 16.77%
Healthcare 17.53%
Services 5.71%
Technology 14.92%
Transportation 2.13%
Utilities 11.84%

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 13,077 New 143,392
ENTERPRISE PRODS PARTNERS L P COM 13,025 New 329,076
INTERNATIONAL BUSINESS MACHS COM 9,946 13 .14 51,851
THERMO FISHER SCIENTIFIC INC COM 9,619 1 .01 78,623
JPMORGAN CHASE & CO COM 9,358 -225 (2.35) 156,125
EXXON MOBIL CORP COM 8,806 -49 (0.55) 91,450
TRONOX LTD SHS CL A 8,549 New 300,190
UNITEDHEALTH GROUP INC COM 8,364 -135 (1.59) 97,217
GENERAL ELECTRIC CO COM 8,150 New 314,415
NOVARTIS A G SPONSORED ADR 8,139 New 86,418
TEVA PHARMACEUTICAL INDS LTD ADR 8,121 New 158,050
STRYKER CORP COM 7,648 4 .06 91,700
APPLE INC COM 7,466 -71 (0.94) 73,465
ZIMMER HLDGS INC COM 7,335 -41 (0.56) 70,200
SCHWAB CHARLES CORP NEW COM 7,130 New 243,686
3M CO COM 6,884 New 47,650
BUCKEYE PARTNERS L P UNIT LTD PARTN 6,594 New 84,584
E M C CORP MASS COM 6,476 New 219,840
UNITED TECHNOLOGIES CORP COM 6,186 New 57,110
JOHNSON & JOHNSON COM 6,160 -29 (0.47) 58,824