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) 532

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.67%
Energy 4.29%
Financial 45.5%
Healthcare 8.51%
Services 17%
Technology 10.79%
Transportation 1.67%
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
3M CO COM 2,202 New 15,300
AMERICAN TOWER CORP NEW COM 2,157 New 21,830
BED BATH & BEYOND INC COM 2,155 New 33,400
PHILIP MORRIS INTL INC COM 2,115 New 24,805
BERKSHIRE HATHAWAY INC DEL CL A 2,047 New 10
ALLSTATE CORP COM 2,028 New 32,960
CORNING INC COM 2,008 New 97,975
UNITED TECHNOLOGIES CORP COM 1,898 New 17,400
MEDTRONIC INC COM 1,856 New 29,300
SCHLUMBERGER LTD COM 1,819 New 16,380
ULTIMATE SOFTWARE GROUP INC COM 1,778 -119 (6.29) 12,145
HARTFORD FINL SVCS GROUP INC COM 1,740 New 46,750
ILLINOIS TOOL WKS INC COM 1,717 New 19,400
CHEVRON CORP NEW COM 1,672 New 13,000
AMERIPRISE FINL INC COM 1,639 New 13,007
VARIAN MED SYS INC COM 1,632 New 19,200
ROCKWELL COLLINS INC COM 1,563 New 20,300
EMERSON ELEC CO COM 1,558 New 24,200
MICROSOFT CORP COM 1,530 New 34,100
CELGENE CORP COM 1,510 New 15,940