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 166
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.96%
Energy 3.44%
Financial 46.01%
Healthcare 8.63%
Services 17.24%
Technology 10.74%
Transportation 1.89%
Utilities 0.58%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 2,330 New 32,960
CORNING INC COM 2,275 New 97,975
BERKSHIRE HATHAWAY INC DEL CL A 2,265 New 10
AMERICAN TOWER CORP NEW COM 2,199 New 21,830
MEDTRONIC INC COM 2,171 New 29,300
SIEMENS A G SPONSORED ADR 2,064 New 17,900
PHILIP MORRIS INTL INC COM 2,063 New 24,805
UNITED TECHNOLOGIES CORP COM 2,034 New 17,400
GILEAD SCIENCES INC COM 1,992 -9 (0.46) 21,824
HARTFORD FINL SVCS GROUP INC COM 1,970 New 46,750
ILLINOIS TOOL WKS INC COM 1,884 New 19,400
ULTIMATE SOFTWARE GROUP INC COM 1,856 New 12,145
AMERIPRISE FINL INC COM 1,765 New 13,007
ROCKWELL COLLINS INC COM 1,749 New 20,300
CELGENE CORP COM 1,747 New 15,940
VARIAN MED SYS INC COM 1,698 New 19,200
MICROSOFT CORP COM 1,642 New 34,100
FEDEX CORP COM 1,588 New 9,000
TWENTY FIRST CENTY FOX INC CL A 1,584 New 40,920
NORDSTROM INC COM 1,546 New 19,790


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