COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 3
Increased Positions 12
Decreased Positions 22
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.82%
Energy 4.23%
Financial 45.25%
Healthcare 8.52%
Services 16.93%
Technology 10.8%
Transportation 1.64%
Utilities 0.55%

162 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD 1,033 New 53,600
ISHARES MSCI EMG MKT ETF 1,029 New 24,500
ALTRIA GROUP INC COM 1,023 New 26,605
YAHOO INC COM 1,012 New 27,825
INFORMATICA CORP COM 1,002 New 26,540
ZIMMER HLDGS INC COM 938 New 10,305
SEAGATE TECHNOLOGY PLC SHS 936 New 16,850
COACH INC COM 900 21 2.42 18,185
GOLDMAN SACHS GROUP INC COM 875 19 2.21 5,555
ABB LTD SPONSORED ADR 855 New 33,000
SHIRE PLC SPONSORED ADR 820 -107 (11.57) 5,564
URBAN OUTFITTERS INC COM 744 New 20,901
WELLS FARGO & CO NEW COM 744 New 15,200
MASTERCARD INC CL A 741 New 10,000
SILICON LABORATORIES INC COM 736 New 14,527
AKAMAI TECHNOLOGIES INC COM 715 New 13,160
CAPITAL ONE FINL CORP COM 677 New 9,043
MORGAN STANLEY COM NEW 671 New 21,800
VISA INC COM CL A 665 New 3,200
LIBERTY MEDIA CORP DELAWARE CL A 643 New 5,151