COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 3
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.39%
Energy 2.72%
Financial 45.41%
Healthcare 9.05%
Services 19.02%
Technology 11.45%
Transportation 1.47%
Utilities 0.52%

159 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 35,822 -1,113 (3.01) 179,758
POWERSHARES QQQ TRUST UNIT SER 1 42,502 -875 (2.02) 402,409
PEPSICO INC COM 15,085 -675 (4.28) 161,290
ISHARES TR RUS 2000 GRW ETF 99,326 -376 (0.38) 687,615
INGREDION INC COM 1,186 -157 (11.67) 13,778
PROCTER & GAMBLE CO COM 5,701 -134 (2.3) 80,060
FEI CO COM 969 -126 (11.53) 12,801
VIASAT INC COM 868 -111 (11.35) 14,578
DISNEY WALT CO COM DISNEY 35,334 -87 (0.25) 344,786
AMAZON COM INC COM 21,127 -65 (0.31) 40,785
GILEAD SCIENCES INC COM 1,876 -50 (2.58) 17,404
SEAGATE TECHNOLOGY PLC SHS 766 -41 (5.03) 15,120
ADOBE SYS INC COM 2,595 -39 (1.46) 32,684
CELGENE CORP COM 1,910 -38 (1.97) 15,400
APPLE INC COM 8,768 -36 (0.41) 77,398
TARGET CORP COM 3,921 -26 (0.65) 50,245
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,490 -23 (1.52) 23,380
BED BATH & BEYOND INC COM 1,957 -22 (1.12) 31,395
INTERNATIONAL BUSINESS MACHS COM 6,022 -19 (0.32) 40,695
CISCO SYS INC COM 2,427 -18 (0.75) 93,360


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