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) 528

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.69%
Energy 4.31%
Financial 45.4%
Healthcare 8.43%
Services 17%
Technology 10.86%
Transportation 1.68%
Utilities 0.51%

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 670 New 22,400
COACH INC COM 663 New 18,185
JANUS CAP GROUP INC COM 658 New 54,360
US BANCORP DEL COM NEW 640 New 15,300
PTC INC COM 639 New 16,401
SILICON LABORATORIES INC COM 627 New 14,527
ORACLE CORP COM 600 New 14,500
JPMORGAN CHASE & CO COM 599 New 10,400
FLEXTRONICS INTL LTD ORD 592 New 54,695
BOEING CO COM 590 New 4,700
DISCOVER FINL SVCS COM 588 New 9,600
CITIGROUP INC COM NEW 586 New 11,800
HALLIBURTON CO COM 585 New 8,500
QUALCOMM INC COM 579 New 7,700
ST JUDE MED INC COM 574 New 8,890
DISCOVERY COMMUNICATNS NEW COM SER C 548 New 12,820
ELECTRONIC ARTS INC COM 538 New 14,542
STATE STR CORP COM 537 New 7,650
NOVARTIS A G SPONSORED ADR 532 New 6,000
SIMON PPTY GROUP INC NEW COM 527 New 3,100