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 162
New Positions 2
Increased Positions 12
Decreased Positions 37
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.45%
Energy 2.86%
Financial 46.19%
Healthcare 8.76%
Services 19.01%
Technology 10.41%
Transportation 1.53%
Utilities 0.48%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 1,165 -1 (0.09) 5,550
VERIZON COMMUNICATIONS INC COM 1,075 New 22,871
EXXON MOBIL CORP COM 1,069 New 12,974
YAHOO INC COM 1,068 -21 (1.93) 27,160
UNITED PARCEL SERVICE INC CL B 1,058 -1 (0.14) 10,915
SPDR GOLD TRUST GOLD SHS 1,041 New 9,300
ZIMMER BIOMET HLDGS INC COM 1,041 -2 (0.16) 9,530
BROADCOM CORP CL A 1,009 -2 (0.23) 19,435
VIASAT INC COM 998 25 2.62 16,444
ISHARES TR MSCI EMG MKT ETF 970 New 24,500
MASTERCARD INC CL A 945 New 10,000
AKAMAI TECHNOLOGIES INC COM 923 -3 (0.34) 13,115
JANUS CAP GROUP INC COM 916 New 54,360
ELECTRONIC ARTS INC COM 881 New 12,958
VISA INC COM CL A 868 New 12,800
WELLS FARGO & CO NEW COM 865 New 15,200
CHICAGO BRIDGE & IRON CO N V COM 803 New 16,000
SEAGATE TECHNOLOGY PLC SHS 757 -28 (3.52) 15,920
LIBERTY GLOBAL INC COM SER C 735 735 New 10,827
JPMORGAN CHASE & CO COM 708 New 10,400