COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 163
New Positions 3
Increased Positions 3
Decreased Positions 51
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 5.87%
Energy 2.65%
Financial 42.44%
Healthcare 8.05%
Services 19.5%
Technology 14.16%
Transportation 1.39%
Utilities 0.57%

54 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 90,009 -125 (0.14) 682,355
POWERSHARES QQQ TRUST UNIT SER 1 44,538 -32 (0.07) 418,867
SPDR S&P 500 ETF TR TR UNIT 37,779 -96 (0.26) 184,098
DISNEY WALT CO COM DISNEY 33,949 -2 (0.01) 342,296
AMAZON COM INC COM 28,354 -63 (0.22) 40,695
APPLE INC COM 7,432 -33 (0.44) 77,070
YUM BRANDS INC COM 7,406 -448 (5.7) 92,600
ALPHABET INC CAP STK CL C 7,226 -49 (0.68) 10,261
MONSANTO CO NEW COM 6,387 -26 (0.41) 60,256
INTERNATIONAL BUSINESS MACHS COM 5,646 -34 (0.59) 38,465
ADOBE SYS INC COM 4,267 -51 (1.18) 44,159
TARGET CORP COM 3,388 -25 (0.74) 49,875
CARNIVAL CORP PAIRED CTF 2,798 -17 (0.62) 56,068
CISCO SYS INC COM 2,581 -28 (1.07) 92,365
ULTIMATE SOFTWARE GROUP INC COM 2,194 -41 (1.83) 11,245
CORNING INC COM 1,906 -25 (1.28) 96,650
INGREDION INC COM 1,600 -21 (1.31) 13,598
PFIZER INC COM 1,460 -29 (1.96) 43,354
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,399 -44 (3.08) 22,660
CELGENE CORP COM 1,338 -31 (2.29) 13,240