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 163
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.73%
Energy 4.3%
Financial 45.41%
Healthcare 8.42%
Services 16.99%
Technology 10.84%
Transportation 1.68%
Utilities 0.51%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WASHINGTON PRIME GROUP INC COM -30 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,024 New 10
VERITIV CORP COM 9 New 201
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 206 New 800
SIMON PPTY GROUP INC NEW COM 528 New 3,100
VISA INC COM CL A 686 New 3,200
DISCOVERY COMMUNICATNS NEW COM SER A 142 New 3,205
BECTON DICKINSON & CO COM 381 New 3,230
GRAHAM HLDGS CO COM 2,926 New 4,065
ISHARES TR MSCI EAFE ETF 286 New 4,300
COVANCE INC COM 372 New 4,325
NEXTERA ENERGY INC COM 442 New 4,600
BOEING CO COM 587 New 4,700
LIBERTY MEDIA CORP DELAWARE CL A 253 New 5,151
AMERICAN ELEC PWR INC COM 283 New 5,500
GOLDMAN SACHS GROUP INC COM 970 New 5,555
SHIRE PLC SPONSORED ADR 1,362 New 5,564
DICKS SPORTING GOODS INC COM 246 New 5,652
DOMINION RES INC VA NEW COM 391 New 5,700
NOVARTIS A G SPONSORED ADR 525 New 6,000


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