COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 3
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.41%
Energy 2.78%
Financial 45.41%
Healthcare 8.97%
Services 19.03%
Technology 11.46%
Transportation 1.47%
Utilities 0.52%

159 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 1,207 New 33,600
BERKSHIRE HATHAWAY INC DEL CL A 2,025 New 10
BROADCOM CORP CL A 1,004 New 19,435
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,472 -23 (1.52) 23,380
COMCAST CORP NEW CL A 6,866 New 121,895
GOOGLE INC CL A 6,637 New 10,245
MASTERCARD INC CL A 924 New 10,000
MONDELEZ INTL INC CL A 258 New 6,097
NEWS CORP NEW CL A 139 New 10,230
NU SKIN ENTERPRISES INC CL A 206 New 4,515
TWENTY FIRST CENTY FOX INC CL A 1,121 New 40,920
COMCAST CORP NEW CL A SPL 3,263 New 56,999
FREEPORT-MCMORAN INC CL B 2,819 -5 (0.19) 264,939
UNITED PARCEL SERVICE INC CL B 1,066 New 10,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,683 New 64,778
GOOGLE INC CL C 6,387 10 .16 10,331
3M CO COM 2,175 New 15,300
ADOBE SYS INC COM 2,568 -38 (1.46) 32,684
AKAMAI TECHNOLOGIES INC COM 935 New 13,115
ALLSTATE CORP COM 1,921 New 32,960


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