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 3.13%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.48%
Energy 3.01%
Financial 46.1%
Healthcare 8.71%
Services 18.66%
Technology 10.65%
Transportation 1.61%
Utilities 0.5%

12 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 44,847 299 .67 410,689
SPDR S&P 500 ETF TR TR UNIT 39,052 2,338 6.37 185,343
DISNEY WALT CO COM DISNEY 37,826 6 .02 345,636
INTERNATIONAL BUSINESS MACHS COM 6,946 20 .28 40,825
GOOGLE INC CL C 5,491 37 .68 10,315
MORGAN STANLEY COM NEW 1,187 363 44.04 31,400
VIASAT INC COM 1,015 26 2.62 16,444
LIBERTY GLOBAL INC COM SER C 735 735 New 10,827
PTC INC COM 694 23 3.41 16,961
FLEXTRONICS INTL LTD ORD 685 21 3.23 56,460
INTERDIGITAL INC COM 454 22 5.11 8,025
NU SKIN ENTERPRISES INC CL A 233 233 New 4,515