COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.72%
Energy 4.16%
Financial 45.46%
Healthcare 8.65%
Services 16.95%
Technology 10.86%
Transportation 1.74%
Utilities 0.51%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,089 New 10,930
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,079 New 23,820
ZIMMER HLDGS INC COM 1,074 New 10,305
ISHARES TR MSCI EMG MKT ETF 1,073 New 24,500
GOLDMAN SACHS GROUP INC COM 1,044 New 5,555
SEAGATE TECHNOLOGY PLC SHS 1,007 New 16,850
CHICAGO BRIDGE & IRON CO N V COM 996 New 16,000
VIASAT INC COM 944 New 16,024
INFORMATICA CORP COM 903 New 26,540
AKAMAI TECHNOLOGIES INC COM 847 New 13,160
WELLS FARGO & CO NEW COM 809 New 15,200
BROADCOM CORP CL A 807 New 19,480
URBAN OUTFITTERS INC COM 804 New 20,901
MORGAN STANLEY COM NEW 788 New 21,800
MASTERCARD INC CL A 778 New 10,000
ABB LTD SPONSORED ADR 762 New 33,000
CAPITAL ONE FINL CORP COM 757 New 9,043
VISA INC COM CL A 693 New 3,200
CONOCOPHILLIPS COM 680 New 8,500
COACH INC COM 679 New 18,185