COHEN KLINGENSTEIN, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 163
New Positions 3
Increased Positions 3
Decreased Positions 51
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 5.89%
Energy 2.77%
Financial 42.55%
Healthcare 8.09%
Services 19.49%
Technology 13.84%
Transportation 1.46%
Utilities 0.58%

163 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY MEDIA CORP DELAWARE CL A -201 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,190 New 10
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 213 New 800
ROYAL CARIBBEAN CRUISES LTD COM 232 New 3,000
SIMON PPTY GROUP INC NEW COM 624 New 3,100
BECTON DICKINSON & CO COM 521 New 3,230
CABLE ONE INC COM 1,739 New 3,790
GRAHAM HLDGS CO COM 1,806 New 3,790
VANGUARD INDEX FDS SML CP GRW ETF 502 502 New 4,165
ISHARES TR MSCI EAFE ETF 251 New 4,300
NEXTERA ENERGY INC COM 541 New 4,600
BOEING CO COM 634 New 4,700
GOLDMAN SACHS GROUP INC COM 878 -33 (3.6) 5,350
AMDOCS LTD SHS 304 -17 (5.36) 5,382
SHIRE PLC SPONSORED ADR 1,021 -22 (2.07) 5,449
AMERICAN ELEC PWR INC COM 349 New 5,500
DOMINION RES INC VA NEW COM 407 New 5,700
NOVARTIS A G SPONSORED ADR 456 New 6,000
MONDELEZ INTL INC CL A 262 New 6,097
CONSOLIDATED EDISON INC COM 515 New 6,900


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