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 160
New Positions 3
Increased Positions 10
Decreased Positions 24
Positions with Activity 34
Sold Out Positions 0
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.28%
Energy 2.76%
Financial 45.16%
Healthcare 8.96%
Services 19.5%
Technology 11.44%
Transportation 1.53%
Utilities 0.5%

34 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 105,693 -400 (0.38) 687,615
POWERSHARES QQQ TRUST UNIT SER 1 45,102 -928 (2.02) 402,409
DISNEY WALT CO COM DISNEY 41,385 -102 (0.25) 344,786
SPDR S&P 500 ETF TR TR UNIT 37,897 -1,177 (3.01) 179,758
AMAZON COM INC COM 21,892 -67 (0.31) 40,785
PEPSICO INC COM 15,585 -697 (4.28) 161,290
APPLE INC COM 9,471 -39 (0.41) 77,398
INTERNATIONAL BUSINESS MACHS COM 6,550 -21 (0.32) 40,695
GOOGLE INC CL C 6,535 10 .16 10,331
MONSANTO CO NEW COM 6,233 -13 (0.22) 60,505
PROCTER & GAMBLE CO COM 6,196 -146 (2.3) 80,060
TARGET CORP COM 4,117 -27 (0.65) 50,245
FREEPORT-MCMORAN INC CL B 3,137 -6 (0.19) 264,939
ADOBE SYS INC COM 2,657 -39 (1.46) 32,684
CISCO SYS INC COM 2,642 -20 (0.75) 93,360
AT&T INC COM 2,187 473 27.61 62,840
MICROSOFT CORP COM 2,110 511 31.97 45,000
GILEAD SCIENCES INC COM 2,052 -54 (2.58) 17,404
BED BATH & BEYOND INC COM 2,048 -23 (1.12) 31,395
CELGENE CORP COM 2,031 -41 (1.97) 15,400