COHEN KLINGENSTEIN, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 164
New Positions 2
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.99%
Energy 3.33%
Financial 45.97%
Healthcare 9.01%
Services 17.23%
Technology 10.64%
Transportation 1.9%
Utilities 0.6%

3 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 35,716 1,261 3.66 174,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 212 212 New 800
APOLLO ED GROUP INC CL A 178 178 New 6,855