COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.7%
Energy 4.44%
Financial 45.18%
Healthcare 8.47%
Services 16.79%
Technology 11.07%
Transportation 1.66%
Utilities 0.53%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 665 New 22,400
JANUS CAP GROUP INC COM 658 New 54,360
US BANCORP DEL COM NEW 651 New 15,300
COACH INC COM 630 New 18,185
HALLIBURTON CO COM 617 New 8,500
JPMORGAN CHASE & CO COM 616 New 10,400
PTC INC COM 613 New 16,401
DISCOVER FINL SVCS COM 603 New 9,600
SILICON LABORATORIES INC COM 594 New 14,527
FLEXTRONICS INTL LTD ORD 594 New 54,695
ST JUDE MED INC COM 593 New 8,890
ORACLE CORP COM 588 New 14,500
CITIGROUP INC COM NEW 586 New 11,800
QUALCOMM INC COM 584 New 7,700
BOEING CO COM 578 New 4,700
STATE STR CORP COM 545 New 7,650
DUKE ENERGY CORP NEW COM NEW 536 New 7,200
SIMON PPTY GROUP INC NEW COM 528 New 3,100
NOVARTIS A G SPONSORED ADR 527 New 6,000
INTL PAPER CO COM 525 New 10,500