COHEN KLINGENSTEIN, LLC Information

355 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 757-0235

Report Date: 06/30/2015

Position Statistics

Total Positions 161
New Positions 3
Increased Positions 9
Decreased Positions 24
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 562

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.64%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 5.33%
Energy 2.69%
Financial 45.32%
Healthcare 8.84%
Services 19.58%
Technology 11.43%
Transportation 1.46%
Utilities 0.49%

161 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,583 441 38.58 56,400
NORDSTROM INC COM 1,528 New 19,790
PFIZER INC COM 1,515 New 44,221
FEDEX CORP COM 1,477 New 9,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,440 -22 (1.52) 23,380
ALTRIA GROUP INC COM 1,431 New 26,605
DIRECTV COM 1,426 New 15,243
SHIRE PLC SPONSORED ADR 1,405 New 5,564
RAYTHEON CO COM NEW 1,403 New 13,500
ISHARES TR CHINA LG-CAP ETF 1,402 New 33,600
AMERICAN INTL GROUP INC COM NEW 1,387 New 21,788
TWENTY FIRST CENTY FOX INC CL A 1,377 New 40,920
SCHLUMBERGER LTD COM 1,358 New 16,380
HONEYWELL INTL INC COM 1,328 New 12,925
MORGAN STANLEY COM NEW 1,243 New 31,400
EMERSON ELEC CO COM 1,226 New 24,200
CHEVRON CORP NEW COM 1,178 New 13,000
WISDOMTREE TR INDIA ERNGS FD 1,175 New 53,600
AT&T INC COM 1,166 New 34,000
GOLDMAN SACHS GROUP INC COM 1,151 New 5,550


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