COHEN KLINGENSTEIN, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 164
New Positions 2
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.96%
Energy 3.37%
Financial 46.02%
Healthcare 9%
Services 17.24%
Technology 10.58%
Transportation 1.91%
Utilities 0.6%

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM -315 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -61 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -122 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -80 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -184 Sold Out 0
NU SKIN ENTERPRISES INC CL A -292 Sold Out 0


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