COHEN KLINGENSTEIN, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.91%
Energy 3.46%
Financial 45.99%
Healthcare 8.95%
Services 17.1%
Technology 10.63%
Transportation 1.87%
Utilities 0.57%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 98,108 New 692,415
POWERSHARES QQQ TRUST UNIT SER 1 43,227 -498 (1.14) 414,374
SPDR S&P 500 ETF TR TR UNIT 34,716 -199 (0.57) 168,098
DISNEY WALT CO COM DISNEY 32,588 New 350,821
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,108 New 406,040
PEPSICO INC COM 16,082 New 168,505
AMAZON COM INC COM 12,276 New 40,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,881 New 65,198
AMERICAN EXPRESS CO COM 9,820 New 105,710
ROYAL DUTCH SHELL PLC SPONS ADR A 8,818 New 128,380
APPLE INC COM 8,776 5 .06 78,515
JOHNSON & JOHNSON COM 7,618 New 72,171
PROCTER & GAMBLE CO COM 7,543 New 81,945
MONSANTO CO NEW COM 7,347 New 60,655
UNION PAC CORP COM 7,311 New 61,710
YUM BRANDS INC COM 7,238 New 101,700
COMCAST CORP NEW CL A 7,055 New 123,405
LILLY ELI & CO COM 6,849 New 94,600
GLAXOSMITHKLINE PLC SPONSORED ADR 6,621 New 152,730
INTERNATIONAL BUSINESS MACHS COM 6,453 New 40,710


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