COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 164
New Positions 3
Increased Positions 12
Decreased Positions 22
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.7%
Energy 4.37%
Financial 44.99%
Healthcare 8.6%
Services 17.04%
Technology 10.83%
Transportation 1.65%
Utilities 0.52%

2 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL INC COM SER C -259 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -142 Sold Out 0


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