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) 541

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.98%
Energy 3.46%
Financial 45.97%
Healthcare 8.57%
Services 17.28%
Technology 10.75%
Transportation 1.9%
Utilities 0.57%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO ED GROUP INC CL A -231 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -112 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -212 Sold Out 0
VERITIV CORP COM -10 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,276 New 10
LIBERTY BROADBAND CORP COM SER A 66 New 1,288
LIBERTY INTERACTIVE CORP LBT VENT COM A 80 New 2,110
LIBERTY BROADBAND CORP COM SER C 133 New 2,576
ROYAL CARIBBEAN CRUISES LTD COM 247 247 New 3,000
SIMON PPTY GROUP INC NEW COM 578 New 3,100
VISA INC COM CL A 849 New 3,200
BECTON DICKINSON & CO COM 447 New 3,230
GRAHAM HLDGS CO COM 3,569 New 4,065
ISHARES TR MSCI EAFE ETF 266 New 4,300
COVANCE INC COM 449 New 4,325
NEXTERA ENERGY INC COM 489 New 4,600
BOEING CO COM 611 New 4,700
LIBERTY MEDIA CORP DELAWARE CL A 176 New 5,151
AMERICAN ELEC PWR INC COM 331 New 5,500
GOLDMAN SACHS GROUP INC COM 1,086 New 5,555