COHEN KLINGENSTEIN, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 164
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.09%
Energy 3.84%
Financial 45.38%
Healthcare 8.76%
Services 17.12%
Technology 10.56%
Transportation 1.8%
Utilities 0.57%

164 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 6,119 New 94,600
GOOGLE INC CL A 5,560 New 10,245
GOOGLE INC CL C 5,458 New 10,245
HESS CORP COM 5,128 New 64,100
AMGEN INC COM 4,743 New 33,020
GENERAL ELECTRIC CO COM 4,685 New 185,975
MERCK & CO INC NEW COM 3,968 New 71,475
TARGET CORP COM 3,341 New 54,475
BANK AMER CORP COM 3,024 New 184,400
GRAHAM HLDGS CO COM 2,998 New 4,065
COMCAST CORP NEW CL A SPL 2,932 New 56,999
EATON VANCE TXMGD GL BUYWR OPP COM 2,911 New 247,996
VALEANT PHARMACEUTICALS INTL I COM 2,480 New 19,256
SEALED AIR CORP NEW COM 2,343 New 71,600
GILEAD SCIENCES INC COM 2,315 -11 (0.46) 21,824
CARNIVAL CORP PAIRED CTF 2,307 New 61,105
COLGATE PALMOLIVE CO COM 2,260 New 34,600
ADOBE SYS INC COM 2,207 New 33,937
CISCO SYS INC COM 2,189 New 94,110
BED BATH & BEYOND INC COM 2,176 New 33,400