COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.68%
Energy 4.3%
Financial 45.49%
Healthcare 8.55%
Services 16.93%
Technology 10.82%
Transportation 1.67%
Utilities 0.52%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
WASHINGTON PRIME GROUP INC COM -30 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM 1,785 -120 (6.29) 12,145
POWERSHARES QQQ TRUST UNIT SER 1 41,823 -719 (1.69) 419,149
VALEANT PHARMACEUTICALS INTL I COM 2,259 -9 (0.39) 19,256
DISNEY WALT CO COM DISNEY 31,532 -81 (0.26) 350,821
3M CO COM 2,203 New 15,300
ABB LTD SPONSORED ADR 751 New 33,000
ADOBE SYS INC COM 2,440 New 33,937
AKAMAI TECHNOLOGIES INC COM 795 New 13,160
ALLSTATE CORP COM 2,027 New 32,960
ALTRIA GROUP INC COM 1,146 New 26,605
AMAZON COM INC COM 13,879 New 40,935
AMDOCS LTD SHS 306 New 6,501
AMERICAN ELEC PWR INC COM 295 New 5,500
AMERICAN EXPRESS CO COM 9,466 New 105,710
AMERICAN INTL GROUP INC COM NEW 1,221 New 21,788
AMERICAN TOWER CORP NEW COM 2,152 New 21,830
AMERIPRISE FINL INC COM 1,636 New 13,007
AMGEN INC COM 4,602 New 33,020
APOLLO ED GROUP INC CL A 190 New 6,855