COHEN KLINGENSTEIN, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.96%
Energy 3.74%
Financial 45.59%
Healthcare 8.82%
Services 16.96%
Technology 10.68%
Transportation 1.9%
Utilities 0.54%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 365 New 10,302
BARRICK GOLD CORP COM 336 New 26,142
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 331 New 9,274
DISCOVERY COMMUNICATNS NEW COM SER C 319 -106 (25) 9,615
AMERICAN ELEC PWR INC COM 316 New 5,500
AMDOCS LTD SHS 313 New 6,501
DONNELLEY R R & SONS CO COM 312 New 18,705
EXELON CORP COM 297 New 8,200
NU SKIN ENTERPRISES INC CL A 282 New 6,849
MARVELL TECHNOLOGY GROUP LTD ORD 282 New 20,135
DICKS SPORTING GOODS INC COM 276 New 5,652
ISHARES TR MSCI EAFE ETF 274 New 4,300
MONDELEZ INTL INC CL A 238 New 6,097
ROYAL CARIBBEAN CRUISES LTD COM 211 211 New 3,000
TELEPHONE & DATA SYS INC COM NEW 211 New 8,348
LIBERTY MEDIA CORP DELAWARE CL A 184 New 5,151
NEWS CORP NEW CL A 155 New 10,230
LIBERTY BROADBAND CORP COM SER C 133 New 2,576
MONSTER WORLDWIDE INC COM 128 New 28,230
AVON PRODS INC COM 110 New 11,095


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