COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.7%
Energy 4.19%
Financial 45.33%
Healthcare 8.61%
Services 17.09%
Technology 10.87%
Transportation 1.72%
Utilities 0.51%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 6,280 New 64,100
LILLY ELI & CO COM 6,167 New 94,600
GOOGLE INC CL A 5,959 New 10,245
GOOGLE INC CL C 5,871 New 10,245
GENERAL ELECTRIC CO COM 4,820 New 185,975
AMGEN INC COM 4,556 New 33,020
MERCK & CO INC NEW COM 4,254 New 71,475
TARGET CORP COM 3,389 New 54,475
COMCAST CORP NEW CL A SPL 3,235 New 56,999
EATON VANCE TXMGD GL BUYWR OPP COM 3,117 New 247,996
BANK AMER CORP COM 3,087 New 184,400
GRAHAM HLDGS CO COM 2,952 New 4,065
SEALED AIR CORP NEW COM 2,646 New 71,600
CARNIVAL CORP PAIRED CTF 2,408 New 61,105
ADOBE SYS INC COM 2,385 New 33,937
CISCO SYS INC COM 2,358 New 94,110
VALEANT PHARMACEUTICALS INTL I COM 2,338 -9 (0.39) 19,256
SIEMENS A G SPONSORED ADR 2,253 New 17,900
COLGATE PALMOLIVE CO COM 2,232 New 34,600
GILEAD SCIENCES INC COM 2,214 New 21,924


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