COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 3
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.42%
Energy 2.72%
Financial 45.34%
Healthcare 8.93%
Services 19.17%
Technology 11.47%
Transportation 1.48%
Utilities 0.51%

159 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 1,997 New 10
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 205 New 800
ROYAL CARIBBEAN CRUISES LTD COM 268 New 3,000
SIMON PPTY GROUP INC NEW COM 552 New 3,100
BECTON DICKINSON & CO COM 441 New 3,230
CABLE ONE INC COM 1,662 New 4,065
GRAHAM HLDGS CO COM 2,645 New 4,065
ISHARES TR MSCI EAFE ETF 254 New 4,300
NU SKIN ENTERPRISES INC CL A 207 New 4,515
NEXTERA ENERGY INC COM 438 New 4,600
BOEING CO COM 616 New 4,700
STARZ COM SER A 194 194 New 5,151
AMERICAN ELEC PWR INC COM 293 New 5,500
GOLDMAN SACHS GROUP INC COM 1,027 New 5,550
SHIRE PLC SPONSORED ADR 1,236 New 5,564
AMDOCS LTD SHS 323 New 5,687
DOMINION RES INC VA NEW COM 388 New 5,700
NOVARTIS A G SPONSORED ADR 572 New 6,000
MONDELEZ INTL INC CL A 264 New 6,097
CONSOLIDATED EDISON INC COM 427 New 6,900


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