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) 530

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.72%
Energy 4.21%
Financial 45.31%
Healthcare 8.64%
Services 17.05%
Technology 10.86%
Transportation 1.72%
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
SIMON PPTY GROUP INC NEW COM 518 New 3,100
INTL PAPER CO COM 515 New 10,500
LIBERTY MEDIA CORP DELAWARE COM SER C 503 New 10,302
DISCOVERY COMMUNICATNS NEW COM SER C 500 New 12,820
ISHARES MSCI JAPAN ETF 496 New 42,000
EBAY INC COM 475 New 9,200
LEGG MASON INC COM 467 New 9,290
LIBERTY GLOBAL PLC SHS CL C 455 New 10,827
CA INC COM 451 New 15,800
INTERDIGITAL INC COM 447 New 10,608
METLIFE INC COM 442 New 8,000
RESMED INC COM 441 New 8,456
NEXTERA ENERGY INC COM 438 New 4,600
BARRICK GOLD CORP COM 433 New 26,142
LIBERTY INTERACTIVE CORP INT COM SER A 427 New 14,843
CONAGRA FOODS INC COM 401 New 12,400
SOUTHERN CO COM 395 New 9,000
DOMINION RES INC VA NEW COM 395 New 5,700
CONSOLIDATED EDISON INC COM 395 New 6,900
WESTERN UN CO COM 384 New 22,964