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) 544

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.94%
Energy 3.43%
Financial 45.99%
Healthcare 8.65%
Services 17.28%
Technology 10.74%
Transportation 1.88%
Utilities 0.58%

166 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 -233 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -112 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -213 Sold Out 0
VERITIV CORP COM -10 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 325 -108 (25) 9,615
POWERSHARES QQQ TRUST UNIT SER 1 43,526 -502 (1.14) 414,374
SPDR S&P 500 ETF TR TR UNIT 35,038 -201 (0.57) 168,098
GILEAD SCIENCES INC COM 2,047 -9 (0.46) 21,824
3M CO COM 2,544 New 15,300
ABB LTD SPONSORED ADR 715 New 33,000
ADOBE SYS INC COM 2,534 New 33,937
AKAMAI TECHNOLOGIES INC COM 853 New 13,160
ALLSTATE CORP COM 2,338 New 32,960
ALTRIA GROUP INC COM 1,346 New 26,605
AMAZON COM INC COM 12,653 New 40,935
AMDOCS LTD SHS 307 New 6,501
AMERICAN ELEC PWR INC COM 341 New 5,500
AMERICAN EXPRESS CO COM 9,967 New 105,710
AMERICAN INTL GROUP INC COM NEW 1,229 New 21,788
AMERICAN TOWER CORP NEW COM 2,197 New 21,830


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