COHEN KLINGENSTEIN, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 164
New Positions 2
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.91%
Energy 3.41%
Financial 46.04%
Healthcare 8.65%
Services 17.28%
Technology 10.45%
Transportation 1.92%
Utilities 0.61%

164 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,443 New 44,263
ISHARES TR CHINA LG-CAP ETF 1,441 New 33,600
RAYTHEON CO COM NEW 1,415 New 13,500
CHEVRON CORP NEW COM 1,407 New 13,000
TWENTY FIRST CENTY FOX INC CL A 1,398 New 40,920
INTEL CORP COM 1,391 New 40,700
EMERSON ELEC CO COM 1,387 New 24,200
SCHLUMBERGER LTD COM 1,385 New 16,380
INGREDION INC COM 1,332 New 15,599
YAHOO INC COM 1,329 -6 (0.47) 27,695
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,316 New 23,820
HONEYWELL INTL INC COM 1,304 New 12,925
DIRECTV COM 1,292 New 15,243
WISDOMTREE TR INDIA ERNGS FD 1,292 New 53,600
SHIRE PLC SPONSORED ADR 1,230 New 5,564
FEI CO COM 1,208 New 14,469
EXXON MOBIL CORP COM 1,180 New 12,974
SPDR GOLD TRUST GOLD SHS 1,157 New 9,300
INFORMATICA CORP COM 1,121 -23 (2.04) 26,000
AT&T INC COM 1,117 New 34,031