COHEN KLINGENSTEIN, LLC
355 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 757-0235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 150 |
| New Positions | 50 |
| Increased Positions | 83 |
| Decreased Positions | 33 |
| Positions with Activity | 116 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
433 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 1.6% |
| Conglomerates | |
| Consumer Cyclical | 0.31% |
| Consumer/Non-Cyclical | 6.66% |
| Energy | 4.12% |
| Financial | 44.79% |
| Healthcare | 8.4% |
| Services | 17.5% |
| Technology | 10.8% |
| Transportation | 1.57% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
50 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIEMENS A G | SPONSORED ADR | 1,886 | 1,886 | New | 17,900 |
| 3M CO | COM | 1,699 | 1,699 | New | 15,300 |
| UNITED TECHNOLOGIES CORP | COM | 1,636 | 1,636 | New | 17,400 |
| CHEVRON CORP NEW | COM | 1,564 | 1,564 | New | 13,000 |
| MEDTRONIC INC | COM | 1,551 | 1,551 | New | 29,300 |
| ILLINOIS TOOL WKS INC | COM | 1,363 | 1,363 | New | 19,400 |
| EMERSON ELEC CO | COM | 1,359 | 1,359 | New | 24,200 |
| VARIAN MED SYS INC | COM | 1,322 | 1,322 | New | 19,200 |
| ROCKWELL COLLINS INC | COM | 1,309 | 1,309 | New | 20,300 |
| SPDR GOLD TRUST | GOLD SHS | 1,250 | 1,250 | New | 9,300 |
| AT&T INC | COM | 1,222 | 1,222 | New | 34,031 |
| SCHLUMBERGER LTD | COM | 1,173 | 1,173 | New | 16,380 |
| ISHARES TR | FTSE CHINA25 IDX | 1,142 | 1,142 | New | 33,600 |
| INTEL CORP | COM | 1,014 | 1,014 | New | 40,700 |
| HONEYWELL INTL INC | COM | 1,010 | 1,010 | New | 12,925 |
| ISHARES TR | MSCI EMERG MKT | 963 | 963 | New | 24,500 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 944 | 944 | New | 16,000 |
| VERIZON COMMUNICATIONS INC | COM | 940 | 940 | New | 18,400 |
| RAYTHEON CO | COM NEW | 910 | 910 | New | 13,500 |
| WISDOMTREE TRUST | INDIA ERNGS FD | 897 | 897 | New | 53,600 |
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