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) 562

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.48%
Energy 3.21%
Financial 45.77%
Healthcare 8.7%
Services 18.64%
Technology 10.64%
Transportation 1.66%
Utilities 0.51%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 6,209 -133 (2.1) 265,444
GOOGLE INC CL A 5,664 New 10,245
GOOGLE INC CL C 5,578 38 .68 10,315
AMGEN INC COM 5,353 New 33,020
GENERAL ELECTRIC CO COM 5,072 New 185,975
HESS CORP COM 4,788 New 64,100
MERCK & CO INC NEW COM 4,334 New 71,475
VALEANT PHARMACEUTICALS INTL I COM 4,291 New 19,256
GRAHAM HLDGS CO COM 4,068 New 4,065
TARGET CORP COM 4,055 -2 (0.04) 50,575
SEALED AIR CORP NEW COM 3,395 New 71,600
COMCAST CORP NEW CL A SPL 3,340 New 56,999
BANK AMER CORP COM 3,032 New 184,400
EATON VANCE TXMGD GL BUYWR OPP COM 2,964 New 247,996
CISCO SYS INC COM 2,744 -1 (0.05) 94,065
ADOBE SYS INC COM 2,516 -2 (0.09) 33,169
CARNIVAL CORP PAIRED CTF 2,501 -1 (0.04) 56,418
3M CO COM 2,433 New 15,300
COLGATE PALMOLIVE CO COM 2,348 New 34,600
ALLSTATE CORP COM 2,301 New 32,960


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