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) 545

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.92%
Energy 3.6%
Financial 45.66%
Healthcare 8.78%
Services 17.17%
Technology 10.7%
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
POWERSHARES QQQ TRUST UNIT SER 1 43,725 -504 (1.14) 414,374
APOLLO ED GROUP INC CL A -215 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -212 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 34,904 -200 (0.57) 168,098
DISCOVERY COMMUNICATNS NEW COM SER A -111 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 326 -109 (25) 9,615
GILEAD SCIENCES INC COM 2,189 -10 (0.46) 21,824
VERITIV CORP COM -10 Sold Out 0
3M CO COM 2,422 New 15,300
ABB LTD SPONSORED ADR 755 New 33,000
ADOBE SYS INC COM 2,477 New 33,937
AKAMAI TECHNOLOGIES INC COM 845 New 13,160
ALLSTATE CORP COM 2,225 New 32,960
ALTRIA GROUP INC COM 1,323 New 26,605
AMAZON COM INC COM 13,655 New 40,935
AMDOCS LTD SHS 314 New 6,501
AMERICAN ELEC PWR INC COM 312 New 5,500
AMERICAN EXPRESS CO COM 9,667 New 105,710
AMERICAN INTL GROUP INC COM NEW 1,190 New 21,788
AMERICAN TOWER CORP NEW COM 2,286 New 21,830


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