COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 164
New Positions 3
Increased Positions 3
Decreased Positions 51
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 5.92%
Energy 2.77%
Financial 42.52%
Healthcare 7.96%
Services 19.32%
Technology 14.18%
Transportation 1.43%
Utilities 0.59%

51 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 95,079 -132 (0.14) 682,355
POWERSHARES QQQ TRUST UNIT SER 1 45,560 -33 (0.07) 418,867
SPDR S&P 500 ETF TR TR UNIT 38,810 -99 (0.26) 184,098
DISNEY WALT CO COM DISNEY 33,894 -2 (0.01) 342,296
AMAZON COM INC COM 29,385 -65 (0.22) 40,695
YUM BRANDS INC COM 7,954 -481 (5.7) 92,600
APPLE INC COM 7,406 -33 (0.44) 77,070
ALPHABET INC CAP STK CL C 7,202 -49 (0.68) 10,261
MONSANTO CO NEW COM 6,577 -27 (0.41) 60,256
INTERNATIONAL BUSINESS MACHS COM 5,976 -36 (0.59) 38,465
ADOBE SYS INC COM 4,249 -51 (1.18) 44,159
TARGET CORP COM 3,480 -26 (0.74) 49,875
CARNIVAL CORP PAIRED CTF 2,768 -17 (0.62) 56,068
CISCO SYS INC COM 2,699 -29 (1.07) 92,365
ULTIMATE SOFTWARE GROUP INC COM 2,356 -44 (1.83) 11,245
CORNING INC COM 2,009 -26 (1.28) 96,650
INGREDION INC COM 1,713 -23 (1.31) 13,598
PFIZER INC COM 1,500 -30 (1.96) 43,354
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,421 -45 (3.08) 22,660
BED BATH & BEYOND INC COM 1,363 -13 (0.94) 31,100


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