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 162
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.72%
Energy 4.44%
Financial 45.19%
Healthcare 8.47%
Services 16.86%
Technology 11.02%
Transportation 1.67%
Utilities 0.52%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,280 New 61,710
GOOGLE INC CL A 6,178 New 10,245
LILLY ELI & CO COM 6,089 New 94,600
GOOGLE INC CL C 6,079 New 10,245
GENERAL ELECTRIC CO COM 4,824 New 185,975
MERCK & CO INC NEW COM 4,161 New 71,475
AMGEN INC COM 4,037 New 33,020
TARGET CORP COM 3,322 New 54,475
EATON VANCE TXMGD GL BUYWR OPP COM 3,202 New 247,996
COMCAST CORP NEW CL A SPL 3,129 New 56,999
BANK OF AMERICA CORPORATION COM 2,880 New 184,400
GRAHAM HLDGS CO COM 2,803 New 4,065
ADOBE SYS INC COM 2,470 New 33,937
CISCO SYS INC COM 2,431 New 94,110
VALEANT PHARMACEUTICALS INTL I COM 2,395 -9 (0.39) 19,256
COLGATE PALMOLIVE CO COM 2,357 New 34,600
SEALED AIR CORP NEW COM 2,323 New 71,600
SIEMENS A G SPONSORED ADR 2,275 New 17,900
CARNIVAL CORP PAIRED CTF 2,274 New 61,105
3M CO COM 2,220 New 15,300


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