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) 557

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.69%
Energy 3.23%
Financial 45.72%
Healthcare 8.79%
Services 17.94%
Technology 10.73%
Transportation 1.82%
Utilities 0.52%

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 44,417 -700 (1.55) 407,949
SPDR S&P 500 ETF TR TR UNIT 36,833 1,300 3.66 174,248
DISNEY WALT CO COM DISNEY 36,134 -548 (1.49) 345,581
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,107 -1,854 (10.93) 361,663
APPLE INC COM 10,148 -91 (0.89) 77,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,609 -62 (0.64) 64,778
AMERICAN EXPRESS CO COM 8,713 -88 (1) 104,655
YUM BRANDS INC COM 8,066 -8 (0.1) 101,600
COMCAST CORP NEW CL A 7,210 -89 (1.22) 121,895
TARGET CORP COM 3,891 -298 (7.12) 50,595
ADOBE SYS INC COM 2,621 -58 (2.18) 33,199
CARNIVAL CORP PAIRED CTF 2,471 -204 (7.63) 56,443
BED BATH & BEYOND INC COM 2,345 -118 (4.79) 31,800
ULTIMATE SOFTWARE GROUP INC COM 1,936 -117 (5.68) 11,455
GILEAD SCIENCES INC COM 1,865 -408 (17.96) 17,904
YAHOO INC COM 1,231 -6 (0.47) 27,695
ZIMMER HLDGS INC COM 1,158 -92 (7.38) 9,545
INFORMATICA CORP COM 1,130 -23 (2.04) 26,000
SEAGATE TECHNOLOGY PLC SHS 1,001 -21 (2.08) 16,500
ELECTRONIC ARTS INC COM 748 -91 (10.89) 12,958