COHEN KLINGENSTEIN, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 164
New Positions 2
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.91%
Energy 3.41%
Financial 46.04%
Healthcare 8.65%
Services 17.28%
Technology 10.45%
Transportation 1.92%
Utilities 0.61%

164 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 5,340 New 10,245
GOOGLE INC CL C 5,313 New 10,245
AMGEN INC COM 5,247 New 33,020
FREEPORT-MCMORAN INC CL B 4,983 New 271,124
HESS CORP COM 4,590 New 64,100
GENERAL ELECTRIC CO COM 4,534 New 185,975
MERCK & CO INC NEW COM 4,471 New 71,475
GRAHAM HLDGS CO COM 3,791 New 4,065
TARGET CORP COM 3,782 -290 (7.12) 50,595
COMCAST CORP NEW CL A SPL 3,196 New 56,999
VALEANT PHARMACEUTICALS INTL I COM 3,096 New 19,256
BANK AMER CORP COM 2,882 New 184,400
SEALED AIR CORP NEW COM 2,830 New 71,600
EATON VANCE TXMGD GL BUYWR OPP COM 2,822 New 247,996
CARNIVAL CORP PAIRED CTF 2,603 -215 (7.63) 56,443
CISCO SYS INC COM 2,532 New 94,110
3M CO COM 2,504 New 15,300
BED BATH & BEYOND INC COM 2,462 -124 (4.79) 31,800
CORNING INC COM 2,423 New 97,975
ADOBE SYS INC COM 2,372 -53 (2.18) 33,199