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) 562

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 1.78%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.48%
Energy 3.21%
Financial 45.77%
Healthcare 8.7%
Services 18.64%
Technology 10.64%
Transportation 1.66%
Utilities 0.51%

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 -117 Sold Out 0
DISCOVER FINL SVCS COM -569 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -138 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -554 Sold Out 0
VISTA OUTDOOR INC COM -798 Sold Out 0
AVON PRODS INC COM 91 New 11,095
MONSTER WORLDWIDE INC COM 161 (0.18) 28,180
NEWS CORP NEW CL A 165 New 10,230
ROYAL CARIBBEAN CRUISES LTD COM 205 New 3,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 221 New 800
MONDELEZ INTL INC CL A 235 New 6,097
TELEPHONE & DATA SYS INC COM NEW 244 New 8,348
NU SKIN ENTERPRISES INC CL A 263 263 New 4,515
MARVELL TECHNOLOGY GROUP LTD ORD 284 -1 (0.42) 20,050
EXELON CORP COM 285 New 8,200
ISHARES TR MSCI EAFE ETF 289 New 4,300
DISCOVERY COMMUNICATNS NEW COM SER C 297 New 9,615
AMDOCS LTD SHS 310 New 5,687
AMERICAN ELEC PWR INC COM 315 New 5,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 325 New 9,274


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