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) 553

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.61%
Energy 3.26%
Financial 46.31%
Healthcare 8.77%
Services 18.11%
Technology 10.46%
Transportation 1.67%
Utilities 0.51%

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 2,269 -4 (0.16) 31,750
MEDTRONIC PLC SHS 2,241 New 29,300
CORNING INC COM 2,199 -2 (0.07) 97,905
BERKSHIRE HATHAWAY INC DEL CL A 2,130 New 10
PHILIP MORRIS INTL INC COM 2,115 New 24,805
AMERICAN TOWER CORP NEW COM 2,098 New 21,830
ULTIMATE SOFTWARE GROUP INC COM 2,052 New 11,455
UNITED TECHNOLOGIES CORP COM 2,003 New 17,400
HARTFORD FINL SVCS GROUP INC COM 1,959 New 46,750
ROCKWELL COLLINS INC COM 1,929 New 20,300
SIEMENS A G SPONSORED ADR 1,919 New 17,900
ILLINOIS TOOL WKS INC COM 1,860 New 19,400
GILEAD SCIENCES INC COM 1,811 -4 (0.22) 17,864
VARIAN MED SYS INC COM 1,801 New 19,200
CELGENE CORP COM 1,783 -26 (1.44) 15,710
ISHARES TR CHINA LG-CAP ETF 1,681 New 33,600
AMERIPRISE FINL INC COM 1,680 New 13,007
PFIZER INC COM 1,550 -1 (0.1) 44,221
SCHLUMBERGER LTD COM 1,521 New 16,380
NORDSTROM INC COM 1,513 New 19,790


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