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) 532

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.68%
Energy 4.3%
Financial 45.49%
Healthcare 8.55%
Services 16.93%
Technology 10.82%
Transportation 1.67%
Utilities 0.52%

5 DECREASED 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 41,823 -719 (1.69) 419,149
DISNEY WALT CO COM DISNEY 31,532 -81 (0.26) 350,821
VALEANT PHARMACEUTICALS INTL I COM 2,259 -9 (0.39) 19,256
ULTIMATE SOFTWARE GROUP INC COM 1,785 -120 (6.29) 12,145
WASHINGTON PRIME GROUP INC COM -30 Sold Out 0