COHEN KLINGENSTEIN, LLC Information

355 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 757-0235

Report Date: 03/31/2015

Position Statistics

Total Positions 161
New Positions 2
Increased Positions 12
Decreased Positions 37
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.46%
Energy 3.04%
Financial 46.1%
Healthcare 8.73%
Services 18.55%
Technology 10.68%
Transportation 1.61%
Utilities 0.5%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 105,617 -337 (0.32) 690,215
POWERSHARES QQQ TRUST UNIT SER 1 45,369 303 .67 410,689
SPDR S&P 500 ETF TR TR UNIT 39,476 2,363 6.37 185,343
DISNEY WALT CO COM DISNEY 38,110 6 .02 345,636
AMAZON COM INC COM 17,494 -11 (0.06) 40,910
PEPSICO INC COM 16,220 New 168,505
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,899 New 361,663
APPLE INC COM 10,300 -13 (0.13) 77,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,367 New 64,778
YUM BRANDS INC COM 9,300 New 101,600
AMERICAN EXPRESS CO COM 8,503 New 104,655
ROYAL DUTCH SHELL PLC SPONS ADR A 7,857 New 128,380
JOHNSON & JOHNSON COM 7,315 New 72,171
MONSANTO CO NEW COM 7,294 -2 (0.03) 60,636
COMCAST CORP NEW CL A 7,054 New 121,895
INTERNATIONAL BUSINESS MACHS COM 7,031 20 .28 40,825
LILLY ELI & CO COM 7,029 New 94,600
GLAXOSMITHKLINE PLC SPONSORED ADR 6,913 New 152,730
PROCTER & GAMBLE CO COM 6,552 New 81,945
UNION PAC CORP COM 6,430 New 61,710