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) 566

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.46%
Energy 3.04%
Financial 46.1%
Healthcare 8.73%
Services 18.55%
Technology 10.68%
Transportation 1.61%
Utilities 0.5%

161 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 1,153 -1 (0.09) 5,550
VERIZON COMMUNICATIONS INC COM 1,135 New 22,871
EXXON MOBIL CORP COM 1,123 New 12,974
UNITED PARCEL SERVICE INC CL B 1,107 -2 (0.14) 10,915
ZIMMER HLDGS INC COM 1,084 -2 (0.16) 9,530
SPDR GOLD TRUST GOLD SHS 1,075 New 9,300
ISHARES TR MSCI EMG MKT ETF 1,047 New 24,500
VIASAT INC COM 1,027 26 2.62 16,444
AKAMAI TECHNOLOGIES INC COM 1,019 -3 (0.34) 13,115
JANUS CAP GROUP INC COM 970 New 54,360
MASTERCARD INC CL A 927 New 10,000
BROADCOM CORP CL A 918 -2 (0.23) 19,435
CHICAGO BRIDGE & IRON CO N V COM 901 New 16,000
VISA INC COM CL A 891 New 12,800
SEAGATE TECHNOLOGY PLC SHS 888 -32 (3.52) 15,920
WELLS FARGO & CO NEW COM 851 New 15,200
ELECTRONIC ARTS INC COM 811 New 12,958
LIBERTY GLOBAL INC COM SER C 735 735 New 10,827
ABB LTD SPONSORED ADR 715 New 33,000
NEWMONT MINING CORP COM 702 New 26,000