COHEN KLINGENSTEIN, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 165
New Positions 2
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 5.57%
Energy 3.09%
Financial 45.97%
Healthcare 8.93%
Services 18.19%
Technology 10.62%
Transportation 1.7%
Utilities 0.51%

165 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 1,503 New 33,600
APOLLO ED GROUP INC CL A 131 131 New 6,855
BERKSHIRE HATHAWAY INC DEL CL A 2,197 New 10
BROADCOM CORP CL A 859 New 19,480
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,509 New 23,820
COMCAST CORP NEW CL A 6,900 -85 (1.22) 121,895
GOOGLE INC CL A 5,749 New 10,245
LIBERTY MEDIA CORP DELAWARE CL A -198 Sold Out 0
MASTERCARD INC CL A 877 New 10,000
MONDELEZ INTL INC CL A 223 New 6,097
NEWS CORP NEW CL A 166 New 10,230
NU SKIN ENTERPRISES INC CL A -414 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 1,402 New 40,920
COMCAST CORP NEW CL A SPL 3,206 New 56,999
FREEPORT-MCMORAN INC CL B 5,254 New 271,124
UNITED PARCEL SERVICE INC CL B 1,063 New 10,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,456 -61 (0.64) 64,778
GOOGLE INC CL C 5,656 New 10,245
3M CO COM 2,541 New 15,300
ADOBE SYS INC COM 2,443 -54 (2.18) 33,199


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