COHEN KLINGENSTEIN, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.59%
Energy 4.41%
Financial 45.32%
Healthcare 8.53%
Services 16.88%
Technology 11%
Transportation 1.64%
Utilities 0.52%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON PRIME GROUP INC COM -30 Sold Out 0
VERITIV CORP COM 8 New 201
AVON PRODS INC COM 144 New 11,095
NEWS CORP NEW CL A 183 New 10,230
MONSTER WORLDWIDE INC COM 191 New 28,230
APOLLO ED GROUP INC CL A 195 New 6,855
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 204 New 800
TELEPHONE & DATA SYS INC COM NEW 211 New 8,348
MONDELEZ INTL INC CL A 225 New 6,097
DICKS SPORTING GOODS INC COM 247 New 5,652
LIBERTY MEDIA CORP DELAWARE CL A 249 New 5,151
EXELON CORP COM 254 New 8,200
DISCOVERY COMMUNICATNS NEW COM SER C 265 New 3,205
DISCOVERY COMMUNICATNS NEW COM SER A 268 New 3,205
MARVELL TECHNOLOGY GROUP LTD ORD 274 New 20,135
ISHARES TR MSCI EAFE ETF 291 New 4,300
AMERICAN ELEC PWR INC COM 292 New 5,500
AMDOCS LTD SHS 303 New 6,501
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 319 New 9,274
DONNELLEY R R & SONS CO COM 323 New 18,705