COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 161
New Positions 2
Increased Positions 12
Decreased Positions 37
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.46%
Energy 3.04%
Financial 46.1%
Healthcare 8.73%
Services 18.55%
Technology 10.68%
Transportation 1.61%
Utilities 0.5%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 5,681 New 10,245
FREEPORT-MCMORAN INC CL B 5,572 -119 (2.1) 265,444
GOOGLE INC CL C 5,571 38 .68 10,315
AMGEN INC COM 5,401 New 33,020
GENERAL ELECTRIC CO COM 5,148 New 185,975
VALEANT PHARMACEUTICALS INTL I COM 4,574 New 19,256
HESS CORP COM 4,424 New 64,100
GRAHAM HLDGS CO COM 4,415 New 4,065
MERCK & CO INC NEW COM 4,244 New 71,475
TARGET CORP COM 4,010 -2 (0.04) 50,575
SEALED AIR CORP NEW COM 3,531 New 71,600
COMCAST CORP NEW CL A SPL 3,285 New 56,999
BANK AMER CORP COM 3,089 New 184,400
EATON VANCE TXMGD GL BUYWR OPP COM 2,988 New 247,996
CISCO SYS INC COM 2,752 -1 (0.05) 94,065
CARNIVAL CORP PAIRED CTF 2,671 -1 (0.04) 56,418
ADOBE SYS INC COM 2,655 -2 (0.09) 33,169
3M CO COM 2,463 New 15,300
COLGATE PALMOLIVE CO COM 2,370 New 34,600
MEDTRONIC PLC SHS 2,280 New 29,300


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