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 165
New Positions 2
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.57%
Energy 3.09%
Financial 45.97%
Healthcare 8.93%
Services 18.19%
Technology 10.62%
Transportation 1.7%
Utilities 0.51%

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 36,287 1,281 3.66 174,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 223 223 New 800
APOLLO ED GROUP INC CL A 131 131 New 6,855