KLINGENSTEIN FIELDS & CO LLC Information

125 PARK AVENUE, NEW YORK, New York, 10017, (212) 492-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 12
Increased Positions 60
Decreased Positions 137
Positions with Activity 197
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,214

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.02%
Energy 8.58%
Financial 21.06%
Healthcare 11.71%
Services 20.74%
Technology 9.41%
Transportation 6.08%
Utilities 0.22%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 235,403 -974 (0.41) 2,231,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 140,328 -202 (0.14) 975,243
PEPSICO INC COM 130,528 13 .01 1,360,373
JOHNSON & JOHNSON COM 80,664 -1,067 (1.31) 803,907
AMERICAN EXPRESS CO COM 65,614 -545 (0.82) 841,523
UNION PAC CORP COM 63,764 -256 (0.4) 588,011
FREEPORT-MCMORAN INC CL B 57,886 -4,413 (7.08) 3,079,051
PROCTER & GAMBLE CO COM 50,640 -219 (0.43) 615,239
GENERAL ELECTRIC CO COM 47,684 -537 (1.12) 1,918,115
3M CO COM 46,824 -514 (1.09) 286,386
HESS CORP COM 43,696 -94 (0.22) 648,597
ROYAL DUTCH SHELL PLC SPONS ADR A 42,650 -1,321 (3) 705,192
HONEYWELL INTL INC COM 38,471 -256 (0.66) 373,651
COLGATE PALMOLIVE CO COM 37,899 139 .37 551,253
UNITED TECHNOLOGIES CORP COM 36,803 -366 (0.99) 314,823
SCHLUMBERGER LTD COM 33,121 307 .94 397,564
MEDTRONIC PLC SHS 32,919 -1,291 (3.78) 425,426
AMERICAN TOWER CORP NEW COM 27,958 -950 (3.29) 291,107
CHEVRON CORP NEW COM 27,537 856 3.21 264,070
COMCAST CORP NEW CL A 27,306 -1,113 (3.92) 488,130