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) 565

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.48%
Energy 2.99%
Financial 46.11%
Healthcare 8.75%
Services 18.61%
Technology 10.72%
Transportation 1.58%
Utilities 0.5%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO ED GROUP INC CL A -114 Sold Out 0
DISCOVER FINL SVCS COM -567 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -138 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -580 Sold Out 0
VISTA OUTDOOR INC COM -817 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,176 New 10
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 224 New 800
ROYAL CARIBBEAN CRUISES LTD COM 229 New 3,000
SIMON PPTY GROUP INC NEW COM 570 New 3,100
BECTON DICKINSON & CO COM 457 New 3,230
GRAHAM HLDGS CO COM 4,361 New 4,065
ISHARES TR MSCI EAFE ETF 289 New 4,300
NU SKIN ENTERPRISES INC CL A 228 228 New 4,515
NEXTERA ENERGY INC COM 470 New 4,600
BOEING CO COM 669 New 4,700
AMERICAN ELEC PWR INC COM 309 New 5,500
GOLDMAN SACHS GROUP INC COM 1,157 -1 (0.09) 5,550
SHIRE PLC SPONSORED ADR 1,446 New 5,564
AMDOCS LTD SHS 311 New 5,687
DOMINION RES INC VA NEW COM 405 New 5,700


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