COHEN KLINGENSTEIN, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.96%
Energy 3.74%
Financial 45.59%
Healthcare 8.82%
Services 16.96%
Technology 10.68%
Transportation 1.9%
Utilities 0.54%

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