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) 567

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 5.27%
Energy 2.73%
Financial 45.32%
Healthcare 9.02%
Services 19.54%
Technology 11.24%
Transportation 1.53%
Utilities 0.5%

159 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 63 New 11,095
NEWS CORP NEW CL A 151 New 10,230
NU SKIN ENTERPRISES INC CL A 179 New 4,515
BARRICK GOLD CORP COM 185 New 26,142
MONSTER WORLDWIDE INC COM 199 New 28,180
STARZ COM SER A 208 208 New 5,151
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 219 New 800
TELEPHONE & DATA SYS INC COM NEW 246 New 8,348
MARVELL TECHNOLOGY GROUP LTD ORD 249 New 20,050
EBAY INC COM 259 New 9,200
EXELON CORP COM 263 New 8,200
ROYAL CARIBBEAN CRUISES LTD COM 270 New 3,000
MONDELEZ INTL INC CL A 275 New 6,097
ISHARES TR MSCI EAFE ETF 279 New 4,300
DISCOVERY COMMUNICATNS NEW COM SER C 291 New 9,615
AMERICAN ELEC PWR INC COM 311 New 5,500
DONNELLEY R R & SONS CO COM 328 New 18,705
AMDOCS LTD SHS 334 New 5,687
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 350 New 9,274
HALLIBURTON CO COM 355 New 8,500


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