COHEN KLINGENSTEIN, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.92%
Energy 3.6%
Financial 45.66%
Healthcare 8.78%
Services 17.17%
Technology 10.7%
Transportation 1.9%
Utilities 0.54%

8 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 43,725 -504 (1.14) 414,374
SPDR S&P 500 ETF TR TR UNIT 34,904 -200 (0.57) 168,098
GILEAD SCIENCES INC COM 2,189 -10 (0.46) 21,824
DISCOVERY COMMUNICATNS NEW COM SER C 326 -109 (25) 9,615
APOLLO ED GROUP INC CL A -215 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -111 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -212 Sold Out 0
VERITIV CORP COM -10 Sold Out 0


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