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) 526

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.41%
Energy 2.78%
Financial 45.41%
Healthcare 8.97%
Services 19.03%
Technology 11.46%
Transportation 1.47%
Utilities 0.52%

33 Activity 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 98,460 -372 (0.38) 687,615
POWERSHARES QQQ TRUST UNIT SER 1 41,975 -864 (2.02) 402,409
SPDR S&P 500 ETF TR TR UNIT 35,533 -1,104 (3.01) 179,758
DISNEY WALT CO COM DISNEY 35,127 -87 (0.25) 344,786
AMAZON COM INC COM 20,918 -64 (0.31) 40,785
PEPSICO INC COM 14,989 -670 (4.28) 161,290
APPLE INC COM 8,727 -36 (0.41) 77,398
GOOGLE INC CL C 6,387 10 .16 10,331
INTERNATIONAL BUSINESS MACHS COM 6,018 -19 (0.32) 40,695
MONSANTO CO NEW COM 5,908 -13 (0.22) 60,505
PROCTER & GAMBLE CO COM 5,658 -133 (2.3) 80,060
TARGET CORP COM 3,905 -26 (0.65) 50,245
FREEPORT-MCMORAN INC CL B 2,819 -5 (0.19) 264,939
ADOBE SYS INC COM 2,568 -38 (1.46) 32,684
CISCO SYS INC COM 2,416 -18 (0.75) 93,360
AT&T INC COM 2,086 451 27.61 62,840
MICROSOFT CORP COM 1,958 474 31.97 45,000
BED BATH & BEYOND INC COM 1,950 -22 (1.12) 31,395
GILEAD SCIENCES INC COM 1,829 -48 (2.58) 17,404
CELGENE CORP COM 1,818 -37 (1.97) 15,400