COHEN CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 133
New Positions 6
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 5
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 7.49%
Energy 12.81%
Financial 16.51%
Healthcare 19.32%
Services 9.9%
Technology 11.22%
Transportation 3.25%
Utilities 8.04%

133 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 13,540 New 141,692
ENTERPRISE PRODS PARTNERS L P COM 11,300 61 .54 330,211
UNITEDHEALTH GROUP INC COM 10,973 -10 (0.09) 96,933
THERMO FISHER SCIENTIFIC INC COM 10,053 New 78,748
JPMORGAN CHASE & CO COM 9,931 New 156,125
TEVA PHARMACEUTICAL INDS LTD ADR 9,826 New 158,050
INTERNATIONAL BUSINESS MACHS COM 9,005 New 51,851
ANHEUSER-BUSCH INBEV SA SHS 8,920 8,920 New 72,838
NOVARTIS A G SPONSORED ADR 8,885 -47 (0.52) 85,968
GENERAL ELECTRIC CO COM 8,587 New 314,415
STRYKER CORP COM 8,565 New 91,700
EXXON MOBIL CORP COM 8,125 New 91,450
ZIMMER HLDGS INC COM 7,752 New 70,200
3M CO COM 7,513 New 47,650
SCHWAB CHARLES CORP NEW COM 7,484 New 243,686
BUCKEYE PARTNERS L P UNIT LTD PARTN 6,939 New 84,584
CISCO SYS INC COM 6,745 New 231,560
UNITED TECHNOLOGIES CORP COM 6,639 New 57,510
VIACOM INC NEW CL B 6,596 83 1.27 95,360
ENBRIDGE ENERGY PARTNERS L P COM 6,387 New 169,676