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) 513

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.02%
Energy 3.85%
Financial 45.51%
Healthcare 8.85%
Services 16.88%
Technology 10.61%
Transportation 1.88%
Utilities 0.56%

164 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO ED GROUP INC CL A -178 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -117 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -201 Sold Out 0
VERITIV CORP COM -9 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 348 -116 (25) 9,615
POWERSHARES QQQ TRUST UNIT SER 1 40,866 -471 (1.14) 414,374
SPDR S&P 500 ETF TR TR UNIT 33,019 -190 (0.57) 168,098
GILEAD SCIENCES INC COM 2,416 -11 (0.46) 21,824
3M CO COM 2,273 New 15,300
ABB LTD SPONSORED ADR 707 New 33,000
ADOBE SYS INC COM 2,274 New 33,937
AKAMAI TECHNOLOGIES INC COM 727 New 13,160
ALLSTATE CORP COM 2,062 New 32,960
ALTRIA GROUP INC COM 1,263 New 26,605
AMAZON COM INC COM 11,751 New 40,935
AMDOCS LTD SHS 301 New 6,501
AMERICAN ELEC PWR INC COM 311 New 5,500
AMERICAN EXPRESS CO COM 9,133 New 105,710
AMERICAN INTL GROUP INC COM NEW 1,136 New 21,788
AMERICAN TOWER CORP NEW COM 2,099 New 21,830


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