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 164
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 6.11%
Energy 3.83%
Financial 45.54%
Healthcare 8.65%
Services 17.03%
Technology 10.58%
Transportation 1.81%
Utilities 0.57%

164 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 358 New 26,142
COVANCE INC COM 336 New 4,325
DISCOVERY COMMUNICATNS NEW COM SER C 328 -109 (25) 9,615
NU SKIN ENTERPRISES INC CL A 310 New 6,849
AMERICAN ELEC PWR INC COM 304 New 5,500
DONNELLEY R R & SONS CO COM 297 New 18,705
AMDOCS LTD SHS 294 New 6,501
EXELON CORP COM 287 New 8,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 285 New 9,274
ISHARES TR MSCI EAFE ETF 262 New 4,300
MARVELL TECHNOLOGY GROUP LTD ORD 251 New 20,135
DICKS SPORTING GOODS INC COM 250 New 5,652
LIBERTY MEDIA CORP DELAWARE CL A 229 New 5,151
TELEPHONE & DATA SYS INC COM NEW 201 New 8,348
MONDELEZ INTL INC CL A 201 New 6,097
ROYAL CARIBBEAN CRUISES LTD COM 184 184 New 3,000
NEWS CORP NEW CL A 152 New 10,230
AVON PRODS INC COM 128 New 11,095
MONSTER WORLDWIDE INC COM 112 New 28,230
LIBERTY INTERACTIVE CORP LBT VENT COM A 65 New 2,110


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