COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 163
New Positions 3
Increased Positions 3
Decreased Positions 51
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 5.89%
Energy 2.77%
Financial 42.55%
Healthcare 8.09%
Services 19.49%
Technology 13.84%
Transportation 1.46%
Utilities 0.58%

3 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 1,173 1,173 New 11,105
VANGUARD INDEX FDS MCAP GR IDXVIP 996 996 New 9,930
VANGUARD INDEX FDS SML CP GRW ETF 502 502 New 4,165