COHEN KLINGENSTEIN, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 166
New Positions 9
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.25%
Energy 2.43%
Financial 42.03%
Healthcare 8.61%
Services 19.15%
Technology 14.42%
Transportation 1.4%
Utilities 0.63%

6 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM -181 Sold Out 0
COMCAST CORP NEW CL A SPL -3,306 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -555 Sold Out 0
NEWMONT MINING CORP COM -537 Sold Out 0
SPDR GOLD TRUST GOLD SHS -876 Sold Out 0
URBAN OUTFITTERS INC COM -409 Sold Out 0


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