COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 3
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.27%
Energy 2.73%
Financial 45.32%
Healthcare 9.02%
Services 19.54%
Technology 11.24%
Transportation 1.53%
Utilities 0.5%

159 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL INC COM SER C 735 New 10,827
JPMORGAN CHASE & CO COM 713 New 10,400
US BANCORP DEL COM NEW 692 New 15,300
CITIGROUP INC COM NEW 690 New 11,800
BOEING CO COM 678 New 4,700
ABB LTD SPONSORED ADR 669 New 33,000
ST JUDE MED INC COM 654 New 8,860
CAPITAL ONE FINL CORP COM 649 New 7,977
ORBITAL ATK INC COM 626 New 8,823
NOVARTIS A G SPONSORED ADR 623 New 6,000
FLEXTRONICS INTL LTD ORD 622 New 56,460
PTC INC COM 617 New 16,961
STATE STR CORP COM 584 New 7,630
SIMON PPTY GROUP INC NEW COM 580 New 3,100
URBAN OUTFITTERS INC COM 570 New 17,478
COACH INC COM 550 -16 (2.87) 17,630
CONAGRA FOODS INC COM 546 New 12,400
SILICON LABORATORIES INC COM 545 New 12,119
ISHARES MSCI JAPAN ETF 543 New 42,000
DUKE ENERGY CORP NEW COM NEW 534 New 7,200


Create your free portfolio