COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.72%
Energy 4.44%
Financial 45.19%
Healthcare 8.47%
Services 16.86%
Technology 11.02%
Transportation 1.67%
Utilities 0.52%

162 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,220 New 15,300
ABB LTD SPONSORED ADR 792 New 33,000
ADOBE SYS INC COM 2,470 New 33,937
AKAMAI TECHNOLOGIES INC COM 787 New 13,160
ALLSTATE CORP COM 1,928 New 32,960
ALTRIA GROUP INC COM 1,118 New 26,605
AMAZON COM INC COM 14,680 New 40,935
AMDOCS LTD SHS 311 New 6,501
AMERICAN ELEC PWR INC COM 297 New 5,500
AMERICAN EXPRESS CO COM 9,847 New 105,710
AMERICAN INTL GROUP INC COM NEW 1,202 New 21,788
AMERICAN TOWER CORP NEW COM 2,016 New 21,830
AMERIPRISE FINL INC COM 1,594 New 13,007
AMGEN INC COM 4,037 New 33,020
APOLLO ED GROUP INC CL A 201 New 6,855
APPLE INC COM 7,614 New 78,470
AT&T INC COM 1,208 New 34,031
AVON PRODS INC COM 146 New 11,095
BANK OF AMERICA CORPORATION COM 2,880 New 184,400
BARRICK GOLD CORP COM 478 New 26,142