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) 541

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.96%
Energy 3.44%
Financial 46.01%
Healthcare 8.63%
Services 17.24%
Technology 10.74%
Transportation 1.89%
Utilities 0.58%

4 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A -234 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -112 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -213 Sold Out 0
VERITIV CORP COM -10 Sold Out 0


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