COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 3
Increased Positions 10
Decreased Positions 24
Positions with Activity 34
Sold Out Positions 0
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.28%
Energy 2.76%
Financial 45.16%
Healthcare 8.96%
Services 19.5%
Technology 11.44%
Transportation 1.53%
Utilities 0.5%

10 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 6,535 10 .16 10,331
AT&T INC COM 2,187 473 27.61 62,840
MICROSOFT CORP COM 2,110 511 31.97 45,000
E M C CORP MASS COM 1,842 1,243 207.14 68,800
ORACLE CORP COM 1,693 1,118 194.48 42,700
INTEL CORP COM 1,631 454 38.58 56,400
TEXAS INSTRS INC COM 1,100 1,100 New 21,900
HEWLETT PACKARD CO COM 802 802 New 26,200
CA INC COM 465 .03 15,805
STARZ COM SER A 211 211 New 5,151