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) 568

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.48%
Energy 3.07%
Financial 46.01%
Healthcare 8.73%
Services 18.56%
Technology 10.68%
Transportation 1.62%
Utilities 0.5%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 2,276 -4 (0.16) 31,750
ALLSTATE CORP COM 2,245 New 32,960
BERKSHIRE HATHAWAY INC DEL CL A 2,183 New 10
CORNING INC COM 2,136 -2 (0.07) 97,905
PHILIP MORRIS INTL INC COM 2,112 New 24,805
UNITED TECHNOLOGIES CORP COM 2,073 New 17,400
AMERICAN TOWER CORP NEW COM 2,050 New 21,830
ROCKWELL COLLINS INC COM 1,997 New 20,300
GILEAD SCIENCES INC COM 1,987 -4 (0.22) 17,864
HARTFORD FINL SVCS GROUP INC COM 1,965 New 46,750
SIEMENS A G SPONSORED ADR 1,960 New 17,900
ULTIMATE SOFTWARE GROUP INC COM 1,959 New 11,455
ILLINOIS TOOL WKS INC COM 1,892 New 19,400
CELGENE CORP COM 1,826 -27 (1.44) 15,710
VARIAN MED SYS INC COM 1,680 New 19,200
ISHARES TR CHINA LG-CAP ETF 1,675 New 33,600
AMERIPRISE FINL INC COM 1,669 New 13,007
MICROSOFT CORP COM 1,617 New 34,100
FEDEX CORP COM 1,589 New 9,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,542 -5 (0.34) 23,740