COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.69%
Energy 4.26%
Financial 45.38%
Healthcare 8.46%
Services 17.03%
Technology 10.88%
Transportation 1.69%
Utilities 0.51%

6 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 41,517 -714 (1.69) 419,149
SPDR S&P 500 ETF TR TR UNIT 33,676 659 2.00 169,063
DISNEY WALT CO COM DISNEY 31,746 -81 (0.26) 350,821
VALEANT PHARMACEUTICALS INTL I COM 2,258 -9 (0.39) 19,256
ULTIMATE SOFTWARE GROUP INC COM 1,771 -119 (6.29) 12,145
WASHINGTON PRIME GROUP INC COM -30 Sold Out 0