COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 163
New Positions 3
Increased Positions 3
Decreased Positions 51
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 5.76%
Energy 2.77%
Financial 42.87%
Healthcare 8.1%
Services 19.12%
Technology 14.02%
Transportation 1.47%
Utilities 0.57%

163 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,148 New 12,974
UNITED PARCEL SERVICE INC CL B 1,135 -27 (2.34) 10,660
FEI CO COM 1,134 -30 (2.54) 12,476
VIASAT INC COM 1,083 -49 (4.32) 13,948
WISDOMTREE TR INDIA ERNGS FD 1,077 New 53,600
ZIMMER BIOMET HLDGS INC COM 1,064 -40 (3.62) 9,185
NORDSTROM INC COM 1,058 New 19,790
EMERSON ELEC CO COM 1,024 New 18,200
VANGUARD INDEX FDS MCAP GR IDXVIP 1,018 1,018 New 9,930
VISA INC COM CL A 1,008 New 12,800
SCHLUMBERGER LTD COM 998 New 12,380
SHIRE PLC SPONSORED ADR 989 -21 (2.07) 5,449
ISHARES TR CHINA LG-CAP ETF 987 New 28,700
MASTERCARD INC CL A 984 New 10,000
YAHOO INC COM 978 -25 (2.54) 26,470
GOLDMAN SACHS GROUP INC COM 893 -33 (3.6) 5,350
SYNCHRONY FINL COM 877 New 28,413
JANUS CAP GROUP INC COM 815 -24 (2.87) 52,800
WELLS FARGO & CO NEW COM 774 New 15,200
ORBITAL ATK INC COM 758 -18 (2.31) 8,619


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