COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 3
Increased Positions 12
Decreased Positions 22
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.81%
Energy 4.2%
Financial 45.21%
Healthcare 8.53%
Services 16.9%
Technology 10.91%
Transportation 1.63%
Utilities 0.56%

162 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY GLOBAL INC COM SER C -259 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -125 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,889 New 10
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 196 196 New 800
SIMON PPTY GROUP INC NEW COM 532 New 3,100
VISA INC COM CL A 670 New 3,200
DISCOVERY COMMUNICATNS NEW COM SER C 233 New 3,205
DISCOVERY COMMUNICATNS NEW COM SER A 250 New 3,205
BECTON DICKINSON & CO COM 365 New 3,230
GRAHAM HLDGS CO COM 2,695 -123 (4.35) 4,065
ISHARES MSCI EAFE ETF 289 New 4,300
COVANCE INC COM 423 New 4,325
NEXTERA ENERGY INC COM 450 New 4,600
BOEING CO COM 592 New 4,700
LIBERTY MEDIA CORP DELAWARE CL A 653 New 5,151
AMERICAN ELEC PWR INC COM 289 New 5,500
GOLDMAN SACHS GROUP INC COM 873 19 2.21 5,555
SHIRE PLC SPONSORED ADR 817 -107 (11.57) 5,564
DICKS SPORTING GOODS INC COM 296 New 5,652
DOMINION RES INC VA NEW COM 408 New 5,700


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