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 159
New Positions 3
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.39%
Energy 2.72%
Financial 45.41%
Healthcare 9.05%
Services 19.02%
Technology 11.45%
Transportation 1.47%
Utilities 0.52%

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 6,512 10 .16 10,331
AT&T INC COM 2,092 453 27.61 62,840
MICROSOFT CORP COM 1,977 479 31.97 45,000
E M C CORP MASS COM 1,717 1,158 207.14 68,800
INTEL CORP COM 1,603 446 38.58 56,400
ORACLE CORP COM 1,600 1,056 194.48 42,700
TEXAS INSTRS INC COM 1,051 1,051 New 21,900
HEWLETT PACKARD CO COM 734 734 New 26,200
CA INC COM 431 .03 15,805
STARZ COM SER A 194 194 New 5,151