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 164
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.02%
Energy 3.85%
Financial 45.51%
Healthcare 8.85%
Services 16.88%
Technology 10.61%
Transportation 1.88%
Utilities 0.56%
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