COHEN KLINGENSTEIN, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 165
New Positions 2
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 557

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.69%
Energy 3.23%
Financial 45.72%
Healthcare 8.79%
Services 17.94%
Technology 10.73%
Transportation 1.82%
Utilities 0.52%

165 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DICKS SPORTING GOODS INC COM -310 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -67 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -134 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -86 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -200 Sold Out 0
NU SKIN ENTERPRISES INC CL A -385 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,223 New 10
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 220 220 New 800
LABORATORY CORP AMER HLDGS COM NEW 145 New 1,162
ROYAL CARIBBEAN CRUISES LTD COM 230 New 3,000
SIMON PPTY GROUP INC NEW COM 580 New 3,100
VISA INC COM CL A 876 New 3,200
BECTON DICKINSON & CO COM 480 New 3,230
GRAHAM HLDGS CO COM 4,000 New 4,065
ISHARES TR MSCI EAFE ETF 280 New 4,300
NEXTERA ENERGY INC COM 476 New 4,600
BOEING CO COM 713 New 4,700
AMERICAN ELEC PWR INC COM 316 New 5,500
GOLDMAN SACHS GROUP INC COM 1,068 New 5,555
SHIRE PLC SPONSORED ADR 1,379 New 5,564


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