COHEN KLINGENSTEIN, LLC
355 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 757-0235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 150 |
| New Positions | 50 |
| Increased Positions | 83 |
| Decreased Positions | 33 |
| Positions with Activity | 116 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
446 |
Sector Weighting
| Basic Materials | 2.38% |
| Capital Goods | 1.58% |
| Conglomerates | |
| Consumer Cyclical | 0.31% |
| Consumer/Non-Cyclical | 6.64% |
| Energy | 6.14% |
| Financial | 44.44% |
| Healthcare | 8.3% |
| Services | 17.42% |
| Technology | 10.75% |
| Transportation | 1.55% |
| Utilities | 0.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
150 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NORDSTROM INC | COM | 1,201 | New | 19,790 | |
| VIASAT INC | COM | 1,157 | New | 16,210 | |
| INGREDION INC | COM | 1,143 | New | 15,780 | |
| ISHARES TR | MSCI EMERG MKT | 1,064 | 1,064 | New | 24,500 |
| AMERIPRISE FINL INC | COM | 1,063 | 153 | 16.84 | 13,007 |
| FEI CO | COM | 1,060 | -12 | (1.13) | 14,469 |
| COACH INC | COM | 1,052 | -21 | (1.93) | 17,755 |
| HONEYWELL INTL INC | COM | 1,044 | 1,044 | New | 12,925 |
| WISDOMTREE TRUST | INDIA ERNGS FD | 1,025 | 1,025 | New | 53,600 |
| ALTRIA GROUP INC | COM | 996 | New | 26,605 | |
| CELGENE CORP | COM | 996 | -54 | (5.18) | 7,970 |
| DIRECTV | COM | 994 | New | 15,243 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 988 | 988 | New | 16,000 |
| AMERICAN INTL GROUP INC | COM NEW | 985 | 606 | 159.75 | 21,788 |
| VERIZON COMMUNICATIONS INC | COM | 982 | 982 | New | 18,400 |
| INTEL CORP | COM | 978 | 978 | New | 40,700 |
| UNITED PARCEL SERVICE INC | CL B | 969 | 95 | 10.85 | 10,930 |
| INFORMATICA CORP | COM | 944 | New | 26,535 | |
| URBAN OUTFITTERS INC | COM | 931 | -11 | (1.13) | 20,901 |
| RAYTHEON CO | COM NEW | 903 | 903 | New | 13,500 |
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