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) 519

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.84%
Energy 4.13%
Financial 45.12%
Healthcare 8.76%
Services 17.09%
Technology 10.88%
Transportation 1.78%
Utilities 0.52%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 650 New 8,500
COACH INC COM 648 New 18,185
US BANCORP DEL COM NEW 640 New 15,300
JPMORGAN CHASE & CO COM 626 New 10,400
DISCOVER FINL SVCS COM 618 New 9,600
CITIGROUP INC COM NEW 611 New 11,800
PTC INC COM 605 New 16,401
NEWMONT MINING CORP COM 599 New 26,000
BOEING CO COM 599 New 4,700
SILICON LABORATORIES INC COM 590 New 14,527
QUALCOMM INC COM 576 New 7,700
NOVARTIS A G SPONSORED ADR 565 New 6,000
FLEXTRONICS INTL LTD ORD 564 New 54,695
STATE STR CORP COM 563 New 7,650
ORACLE CORP COM 555 New 14,500
HALLIBURTON CO COM 548 New 8,500
ORBITAL SCIENCES CORP COM 547 New 19,666
DUKE ENERGY CORP NEW COM NEW 538 New 7,200
ST JUDE MED INC COM 535 New 8,890
EBAY INC COM 521 New 9,200


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