COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 3
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.39%
Energy 2.72%
Financial 45.41%
Healthcare 9.05%
Services 19.02%
Technology 11.45%
Transportation 1.47%
Utilities 0.52%

159 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 99,326 -376 (0.38) 687,615
POWERSHARES QQQ TRUST UNIT SER 1 42,502 -875 (2.02) 402,409
SPDR S&P 500 ETF TR TR UNIT 35,822 -1,113 (3.01) 179,758
DISNEY WALT CO COM DISNEY 35,334 -87 (0.25) 344,786
AMAZON COM INC COM 21,127 -65 (0.31) 40,785
PEPSICO INC COM 15,085 -675 (4.28) 161,290
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,517 New 361,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,793 New 64,778
APPLE INC COM 8,768 -36 (0.41) 77,398
YUM BRANDS INC COM 8,313 New 101,600
AMERICAN EXPRESS CO COM 8,022 New 104,655
LILLY ELI & CO COM 7,870 New 94,600
COMCAST CORP NEW CL A 6,921 New 121,895
JOHNSON & JOHNSON COM 6,869 New 72,171
GOOGLE INC CL A 6,759 New 10,245
ROYAL DUTCH SHELL PLC SPONS ADR A 6,753 New 128,380
GOOGLE INC CL C 6,512 10 .16 10,331
GLAXOSMITHKLINE PLC SPONSORED ADR 6,300 New 152,730
INTERNATIONAL BUSINESS MACHS COM 6,022 -19 (0.32) 40,695
MONSANTO CO NEW COM 5,952 -13 (0.22) 60,505