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) 511

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.98%
Energy 3.87%
Financial 45.47%
Healthcare 8.76%
Services 17.07%
Technology 10.6%
Transportation 1.86%
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
3M CO COM 2,219 New 15,300
ABB LTD SPONSORED ADR 706 New 33,000
ADOBE SYS INC COM 2,237 New 33,937
AKAMAI TECHNOLOGIES INC COM 718 New 13,160
ALLSTATE CORP COM 2,044 New 32,960
ALTRIA GROUP INC COM 1,254 New 26,605
AMAZON COM INC COM 12,820 New 40,935
AMDOCS LTD SHS 298 New 6,501
AMERICAN ELEC PWR INC COM 304 New 5,500
AMERICAN EXPRESS CO COM 9,050 New 105,710
AMERICAN INTL GROUP INC COM NEW 1,125 New 21,788
AMERICAN TOWER CORP NEW COM 2,093 New 21,830
AMERIPRISE FINL INC COM 1,515 New 13,007
AMGEN INC COM 4,862 New 33,020
APOLLO ED GROUP INC CL A -176 Sold Out 0
APPLE INC COM 8,231 5 .06 78,515
AT&T INC COM 1,145 New 34,031
AVON PRODS INC COM 128 New 11,095
BANK AMER CORP COM 3,061 New 184,400
BARRICK GOLD CORP COM 352 New 26,142