COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 161
New Positions 2
Increased Positions 12
Decreased Positions 37
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 553

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.61%
Energy 3.26%
Financial 46.31%
Healthcare 8.77%
Services 18.11%
Technology 10.46%
Transportation 1.67%
Utilities 0.51%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISTA OUTDOOR INC COM -776 Sold Out 0
DISCOVER FINL SVCS COM -567 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -527 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 105,127 -335 (0.32) 690,215
LABORATORY CORP AMER HLDGS COM NEW -145 Sold Out 0
APOLLO ED GROUP INC CL A -122 Sold Out 0
FREEPORT-MCMORAN INC CL B 5,487 -117 (2.1) 265,444
SEAGATE TECHNOLOGY PLC SHS 914 -33 (3.52) 15,920
CELGENE CORP COM 1,783 -26 (1.44) 15,710
YAHOO INC COM 1,207 -24 (1.93) 27,160
APPLE INC COM 9,695 -12 (0.13) 77,715
AMAZON COM INC COM 15,364 -9 (0.06) 40,910
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,441 -5 (0.34) 23,740
GILEAD SCIENCES INC COM 1,811 -4 (0.22) 17,864
BED BATH & BEYOND INC COM 2,269 -4 (0.16) 31,750
AKAMAI TECHNOLOGIES INC COM 943 -3 (0.34) 13,115
MONSANTO CO NEW COM 7,076 -2 (0.03) 60,636
ADOBE SYS INC COM 2,426 -2 (0.09) 33,169
ST JUDE MED INC COM 600 -2 (0.34) 8,860
BROADCOM CORP CL A 847 -2 (0.23) 19,435


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