COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 161
New Positions 2
Increased Positions 12
Decreased Positions 37
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.49%
Energy 3.23%
Financial 45.69%
Healthcare 8.69%
Services 18.67%
Technology 10.65%
Transportation 1.66%
Utilities 0.51%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 102,456 -327 (0.32) 690,215
AMAZON COM INC COM 17,300 -11 (0.06) 40,910
APPLE INC COM 10,021 -13 (0.13) 77,715
MONSANTO CO NEW COM 7,182 -2 (0.03) 60,636
FREEPORT-MCMORAN INC CL B 6,280 -134 (2.1) 265,444
TARGET CORP COM 4,028 -2 (0.04) 50,575
CISCO SYS INC COM 2,740 -1 (0.05) 94,065
ADOBE SYS INC COM 2,535 -2 (0.09) 33,169
CARNIVAL CORP PAIRED CTF 2,512 -1 (0.04) 56,418
BED BATH & BEYOND INC COM 2,267 -4 (0.16) 31,750
CORNING INC COM 2,099 -2 (0.07) 97,905
GILEAD SCIENCES INC COM 1,876 -4 (0.22) 17,864
CELGENE CORP COM 1,737 -25 (1.44) 15,710
PFIZER INC COM 1,507 -1 (0.1) 44,221
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,404 -5 (0.34) 23,740
AT&T INC COM 1,170 -1 (0.09) 34,000
YAHOO INC COM 1,155 -23 (1.93) 27,160
UNITED PARCEL SERVICE INC CL B 1,107 -2 (0.14) 10,915
GOLDMAN SACHS GROUP INC COM 1,096 -1 (0.09) 5,550
ZIMMER HLDGS INC COM 1,052 -2 (0.16) 9,530