COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 161
New Positions 2
Increased Positions 12
Decreased Positions 37
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.44%
Energy 3.17%
Financial 46.09%
Healthcare 8.67%
Services 18.67%
Technology 10.62%
Transportation 1.63%
Utilities 0.51%

161 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,433 New 15,300
ABB LTD SPONSORED ADR 716 New 33,000
ADOBE SYS INC COM 2,539 -2 (0.09) 33,169
AKAMAI TECHNOLOGIES INC COM 993 -3 (0.34) 13,115
ALLSTATE CORP COM 2,339 New 32,960
ALTRIA GROUP INC COM 1,385 New 26,605
AMAZON COM INC COM 18,209 -11 (0.06) 40,910
AMDOCS LTD SHS 314 New 5,687
AMERICAN ELEC PWR INC COM 318 New 5,500
AMERICAN EXPRESS CO COM 8,162 New 104,655
AMERICAN INTL GROUP INC COM NEW 1,242 New 21,788
AMERICAN TOWER CORP NEW COM 2,081 New 21,830
AMERIPRISE FINL INC COM 1,662 New 13,007
AMGEN INC COM 5,544 New 33,020
APOLLO ED GROUP INC CL A -120 Sold Out 0
APPLE INC COM 10,125 -13 (0.13) 77,715
AT&T INC COM 1,156 -1 (0.09) 34,000
AVON PRODS INC COM 100 New 11,095
BANK AMER CORP COM 2,884 New 184,400
BARRICK GOLD CORP COM 327 New 26,142


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