COHEN KLINGENSTEIN, LLC
355 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 757-0235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 150 |
| New Positions | 50 |
| Increased Positions | 83 |
| Decreased Positions | 33 |
| Positions with Activity | 116 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
436 |
Sector Weighting
| Basic Materials | 3.74% |
| Capital Goods | 1.6% |
| Conglomerates | |
| Consumer Cyclical | 0.31% |
| Consumer/Non-Cyclical | 6.66% |
| Energy | 4.14% |
| Financial | 44.8% |
| Healthcare | 8.39% |
| Services | 17.51% |
| Technology | 10.84% |
| Transportation | 1.55% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
33 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RUSL 2000 GROW | 80,713 | -723 | (0.89) | 712,950 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 30,336 | -132 | (0.44) | 415,679 |
| AMAZON COM INC | COM | 12,084 | -311 | (2.51) | 43,460 |
| MONSANTO CO NEW | COM | 6,904 | -66 | (0.95) | 65,865 |
| TARGET CORP | COM | 3,795 | -7 | (0.19) | 54,330 |
| BED BATH & BEYOND INC | COM | 2,379 | -59 | (2.43) | 33,400 |
| CARNIVAL CORP | PAIRED CTF | 2,059 | -23 | (1.12) | 61,105 |
| CORNING INC | COM | 1,480 | -24 | (1.63) | 97,975 |
| ADOBE SYS INC | COM | 1,476 | -25 | (1.68) | 34,010 |
| GILEAD SCIENCES INC | COM | 1,144 | -44 | (3.69) | 22,426 |
| FEI CO | COM | 1,072 | -12 | (1.13) | 14,469 |
| COACH INC | COM | 1,032 | -20 | (1.93) | 17,755 |
| CELGENE CORP | COM | 938 | -51 | (5.18) | 7,970 |
| PFIZER INC | COM | 853 | -38 | (4.27) | 29,263 |
| URBAN OUTFITTERS INC | COM | 853 | -10 | (1.13) | 20,901 |
| ZIMMER HLDGS INC | COM | 821 | -36 | (4.18) | 10,305 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 800 | -79 | (9.02) | 12,610 |
| SEAGATE TECHNOLOGY PLC | SHS | 742 | -60 | (7.47) | 16,850 |
| YAHOO INC | COM | 738 | -42 | (5.42) | 27,825 |
| BROADCOM CORP | CL A | 645 | -31 | (4.51) | 18,830 |
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