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) 532

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.68%
Energy 4.3%
Financial 45.49%
Healthcare 8.55%
Services 16.93%
Technology 10.82%
Transportation 1.67%
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 527 New 3,100
ORBITAL SCIENCES CORP COM 526 New 19,666
EBAY INC COM 511 New 9,200
INTL PAPER CO COM 509 New 10,500
LIBERTY MEDIA CORP DELAWARE COM SER C 499 New 10,302
ISHARES MSCI JAPAN ETF 496 New 42,000
BARRICK GOLD CORP COM 481 New 26,142
INTERDIGITAL INC COM 471 New 10,608
LEGG MASON INC COM 458 New 9,290
LIBERTY GLOBAL PLC SHS CL C 454 New 10,827
NEXTERA ENERGY INC COM 453 New 4,600
RESMED INC COM 449 New 8,456
CA INC COM 446 New 15,800
LIBERTY INTERACTIVE CORP INT COM SER A 438 New 14,843
METLIFE INC COM 438 New 8,000
WESTERN UN CO COM 401 New 22,964
DOMINION RES INC VA NEW COM 400 New 5,700
SOUTHERN CO COM 400 New 9,000
CONSOLIDATED EDISON INC COM 399 New 6,900
CONAGRA FOODS INC COM 399 New 12,400