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) 556

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.52%
Energy 3.23%
Financial 45.71%
Healthcare 8.68%
Services 18.7%
Technology 10.59%
Transportation 1.65%
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
YAHOO INC COM 1,122 -22 (1.93) 27,160
GOLDMAN SACHS GROUP INC COM 1,095 -1 (0.09) 5,550
FEI CO COM 1,094 New 14,469
UNITED PARCEL SERVICE INC CL B 1,093 -2 (0.14) 10,915
SPDR GOLD TRUST GOLD SHS 1,064 New 9,300
ZIMMER HLDGS INC COM 1,053 -2 (0.16) 9,530
ISHARES TR MSCI EMG MKT ETF 1,052 New 24,500
VIASAT INC COM 994 25 2.62 16,444
AKAMAI TECHNOLOGIES INC COM 988 -3 (0.34) 13,115
JANUS CAP GROUP INC COM 986 New 54,360
SEAGATE TECHNOLOGY PLC SHS 919 -33 (3.52) 15,920
MASTERCARD INC CL A 908 New 10,000
BROADCOM CORP CL A 873 -2 (0.23) 19,435
WELLS FARGO & CO NEW COM 847 New 15,200
VISA INC COM CL A 844 New 12,800
CHICAGO BRIDGE & IRON CO N V COM 798 New 16,000
ELECTRONIC ARTS INC COM 767 New 12,958
LIBERTY GLOBAL INC COM SER C 735 735 New 10,827
URBAN OUTFITTERS INC COM 706 New 17,478
ABB LTD SPONSORED ADR 704 New 33,000


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