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 162
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.63%
Energy 4.42%
Financial 45.06%
Healthcare 8.56%
Services 16.9%
Technology 10.99%
Transportation 1.69%
Utilities 0.52%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 381 New 9,030
CONAGRA FOODS INC COM 380 New 12,400
COVANCE INC COM 373 New 4,325
AMDOCS LTD SHS 313 New 6,501
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 309 New 9,274
DONNELLEY R R & SONS CO COM 305 New 18,705
AMERICAN ELEC PWR INC COM 297 New 5,500
ISHARES MSCI EAFE ETF 292 New 4,300
MARVELL TECHNOLOGY GROUP LTD ORD 285 New 20,135
DISCOVERY COMMUNICATNS NEW COM SER A 268 New 3,205
DISCOVERY COMMUNICATNS NEW COM SER C 264 New 3,205
EXELON CORP COM 261 New 8,200
DICKS SPORTING GOODS INC COM 247 New 5,652
MONDELEZ INTL INC CL A 235 New 6,097
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 206 New 800
TELEPHONE & DATA SYS INC COM NEW 204 New 8,348
APOLLO ED GROUP INC CL A 200 New 6,855
MONSTER WORLDWIDE INC COM 187 New 28,230
NEWS CORP NEW CL A 185 New 10,230
AVON PRODS INC COM 154 New 11,095