COHEN KLINGENSTEIN, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 165
New Positions 2
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.6%
Energy 3.08%
Financial 45.88%
Healthcare 8.95%
Services 18.25%
Technology 10.61%
Transportation 1.69%
Utilities 0.51%

34 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 43,047 -678 (1.55) 407,949
DISNEY WALT CO COM DISNEY 36,452 -553 (1.49) 345,581
SPDR S&P 500 ETF TR TR UNIT 35,850 1,265 3.66 174,248
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,495 -1,779 (10.93) 361,663
APPLE INC COM 9,591 -86 (0.89) 77,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,321 -60 (0.64) 64,778
AMERICAN EXPRESS CO COM 8,160 -82 (1) 104,655
YUM BRANDS INC COM 7,956 -8 (0.1) 101,600
COMCAST CORP NEW CL A 6,819 -84 (1.22) 121,895
TARGET CORP COM 4,127 -316 (7.12) 50,595
CARNIVAL CORP PAIRED CTF 2,660 -220 (7.63) 56,443
ADOBE SYS INC COM 2,434 -54 (2.18) 33,199
BED BATH & BEYOND INC COM 2,400 -121 (4.79) 31,800
ULTIMATE SOFTWARE GROUP INC COM 1,937 -117 (5.68) 11,455
GILEAD SCIENCES INC COM 1,808 -396 (17.96) 17,904
YAHOO INC COM 1,249 -6 (0.47) 27,695
INFORMATICA CORP COM 1,143 -24 (2.04) 26,000
ZIMMER HLDGS INC COM 1,122 -89 (7.38) 9,545
SEAGATE TECHNOLOGY PLC SHS 871 -18 (2.08) 16,500
URBAN OUTFITTERS INC COM 795 -156 (16.38) 17,478


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