COHEN KLINGENSTEIN, LLC
355 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 757-0235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 150 |
| New Positions | 50 |
| Increased Positions | 83 |
| Decreased Positions | 33 |
| Positions with Activity | 116 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
436 |
Sector Weighting
| Basic Materials | 3.74% |
| Capital Goods | 1.6% |
| Conglomerates | |
| Consumer Cyclical | 0.31% |
| Consumer/Non-Cyclical | 6.66% |
| Energy | 4.14% |
| Financial | 44.8% |
| Healthcare | 8.39% |
| Services | 17.51% |
| Technology | 10.84% |
| Transportation | 1.55% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
150 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STARZ | COM SER A | -118 | Sold Out | 0 | |
| MONSTER WORLDWIDE INC | COM | 142 | -8 | (5.46) | 26,990 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 221 | 221 | New | 3,205 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 228 | -24 | (9.36) | 20,135 |
| LIBERTY GLOBAL PLC | SHS CL A | 231 | New | 3,205 | |
| AMDOCS LTD | ORD | 239 | -26 | (9.9) | 6,582 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 247 | New | 3,205 | |
| DONNELLEY R R & SONS CO | COM | 249 | New | 18,705 | |
| AMERICAN ELEC PWR INC | COM | 251 | 251 | New | 5,500 |
| EXELON CORP | COM | 252 | 252 | New | 8,200 |
| LIBERTY GLOBAL PLC | SHS CL C | 257 | New | 3,811 | |
| AVON PRODS INC | COM | 260 | New | 11,095 | |
| ISHARES TR | MSCI EAFE INDEX | 261 | 261 | New | 4,300 |
| DICKS SPORTING GOODS INC | COM | 303 | New | 5,872 | |
| LEGG MASON INC | COM | 308 | -25 | (7.56) | 9,290 |
| ELECTRONIC ARTS INC | COM | 317 | New | 14,120 | |
| DOMINION RES INC VA NEW | COM | 323 | 323 | New | 5,700 |
| BECTON DICKINSON & CO | COM | 324 | New | 3,230 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 336 | New | 14,843 | |
| COVANCE INC | COM | 339 | -24 | (6.59) | 4,325 |
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