COHEN KLINGENSTEIN, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 165
New Positions 2
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.57%
Energy 3.09%
Financial 45.97%
Healthcare 8.93%
Services 18.19%
Technology 10.62%
Transportation 1.7%
Utilities 0.51%

165 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 544 New 8,500
LIBERTY GLOBAL PLC SHS CL C 540 New 10,827
ISHARES MSCI JAPAN ETF 537 New 42,000
EBAY INC COM 533 New 9,200
RESMED INC COM 531 -75 (12.43) 7,405
QUALCOMM INC COM 530 New 7,700
LEGG MASON INC COM 520 New 9,290
CA INC COM 517 New 15,800
NEXTERA ENERGY INC COM 482 New 4,600
BECTON DICKINSON & CO COM 470 New 3,230
WESTERN UN CO COM 468 New 22,964
CONAGRA FOODS INC COM 458 New 12,400
PAYCHEX INC COM 452 New 9,030
LIBERTY INTERACTIVE CORP INT COM SER A 436 New 14,843
CONSOLIDATED EDISON INC COM 419 New 6,900
METLIFE INC COM 407 New 8,000
DOMINION RES INC VA NEW COM 405 New 5,700
SOUTHERN CO COM 399 New 9,000
LIBERTY MEDIA CORP DELAWARE COM SER C 392 New 10,302
INTERDIGITAL INC COM 391 -152 (28.03) 7,635


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