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) 539

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.96%
Energy 3.74%
Financial 45.59%
Healthcare 8.82%
Services 16.96%
Technology 10.68%
Transportation 1.9%
Utilities 0.54%

166 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 1,341 New 33,600
APOLLO ED GROUP INC CL A -211 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,199 New 10
BROADCOM CORP CL A 822 New 19,480
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,264 New 23,820
COMCAST CORP NEW CL A 6,674 New 123,405
GOOGLE INC CL A 5,593 New 10,245
LIBERTY MEDIA CORP DELAWARE CL A 184 New 5,151
MASTERCARD INC CL A 847 New 10,000
MONDELEZ INTL INC CL A 238 New 6,097
NEWS CORP NEW CL A 155 New 10,230
NU SKIN ENTERPRISES INC CL A 282 New 6,849
TWENTY FIRST CENTY FOX INC CL A 1,441 New 40,920
COMCAST CORP NEW CL A SPL 3,068 New 56,999
FREEPORT-MCMORAN INC CL B 8,023 New 271,124
UNITED PARCEL SERVICE INC CL B 1,173 New 10,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,565 New 65,198
GOOGLE INC CL C 5,507 New 10,245
3M CO COM 2,450 New 15,300
ADOBE SYS INC COM 2,420 New 33,937