COHEN KLINGENSTEIN, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.94%
Energy 3.43%
Financial 45.99%
Healthcare 8.65%
Services 17.28%
Technology 10.74%
Transportation 1.88%
Utilities 0.58%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A -233 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -112 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -213 Sold Out 0
VERITIV CORP COM -10 Sold Out 0
LIBERTY BROADBAND CORP COM SER A 65 New 1,288
LIBERTY INTERACTIVE CORP LBT VENT COM A 79 New 2,110
AVON PRODS INC COM 103 New 11,095
LIBERTY BROADBAND CORP COM SER C 131 New 2,576
MONSTER WORLDWIDE INC COM 132 New 28,230
NEWS CORP NEW CL A 159 New 10,230
LIBERTY MEDIA CORP DELAWARE CL A 178 New 5,151
TELEPHONE & DATA SYS INC COM NEW 206 New 8,348
MONDELEZ INTL INC CL A 230 New 6,097
ROYAL CARIBBEAN CRUISES LTD COM 247 247 New 3,000
ISHARES TR MSCI EAFE ETF 268 New 4,300
BARRICK GOLD CORP COM 277 New 26,142
DICKS SPORTING GOODS INC COM 280 New 5,652
MARVELL TECHNOLOGY GROUP LTD ORD 289 New 20,135
AMDOCS LTD SHS 307 New 6,501
EXELON CORP COM 313 New 8,200


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