COHEN & STEERS, INC.

Q2 2014 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Frank Poli - EVP, General Counsel and Global Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2014
Value $
$169M
Num holdings
2
Date filed
9/12/2014, 05:21 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Phelan Senior Vice President and Chief Compliance Officer New York, New York 9/12/2014

List of Other Managers Reporting for COHEN & STEERS, INC.:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56.9B Seattle, WA 028-01190

Other Included Managers (2):

Num Name Location File Number
1 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
2 Cohen & Steers UK Ltd New York, NY 028-15583