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) 563

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.44%
Energy 2.99%
Financial 46.1%
Healthcare 8.77%
Services 18.68%
Technology 10.69%
Transportation 1.59%
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
NEWMONT MINING CORP COM 701 New 26,000
JPMORGAN CHASE & CO COM 687 New 10,400
FLEXTRONICS INTL LTD ORD 683 21 3.23 56,460
BOEING CO COM 673 New 4,700
SILICON LABORATORIES INC COM 670 New 12,119
CAPITAL ONE FINL CORP COM 670 New 7,977
US BANCORP DEL COM NEW 660 New 15,300
ST JUDE MED INC COM 658 -2 (0.34) 8,860
COACH INC COM 650 -1 (0.19) 18,150
ORBITAL ATK INC COM 646 -1 (0.08) 8,823
CITIGROUP INC COM NEW 646 New 11,800
ORACLE CORP COM 634 New 14,500
NOVARTIS A G SPONSORED ADR 618 New 6,000
URBAN OUTFITTERS INC COM 605 New 17,478
E M C CORP MASS COM 596 New 22,400
STATE STR CORP COM 589 -2 (0.26) 7,630
EBAY INC COM 570 New 9,200
SIMON PPTY GROUP INC NEW COM 565 New 3,100
ISHARES MSCI JAPAN ETF 549 New 42,000
CONOCOPHILLIPS COM 545 New 8,500