ATALANTA SOSNOFF CAPITAL, LLC Information

101 PARK AVE, NEW YORK, New York, 10178, (212) 867-5000

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 10
Increased Positions 49
Decreased Positions 61
Positions with Activity 110
Sold Out Positions 18
Total Mkt Value (in $ millions) 4,682

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 0.23%
Energy 7.19%
Financial 18.52%
Healthcare 14.05%
Services 24.85%
Technology 18.54%
Transportation 6.85%
Utilities

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 190,897 31,758 19.96 1,047,275
SCHLUMBERGER LTD COM 183,412 62,824 52.10 1,570,977
CVS CAREMARK CORPORATION COM 165,312 57,848 53.83 2,160,088
BOEING CO COM 157,399 -45,506 (22.43) 1,241,418
UNITED TECHNOLOGIES CORP COM 149,332 21,385 16.71 1,309,123
HALLIBURTON CO COM 148,375 997 .68 2,129,988
GILEAD SCIENCES INC COM 147,010 -2,926 (1.95) 1,687,634
MICROSOFT CORP COM 144,050 139,576 3,119.41 3,447,825
DISNEY WALT CO COM DISNEY 143,210 -12 (0.01) 1,667,945
JPMORGAN CHASE & CO COM 136,052 1,354 1.01 2,439,965
HONEYWELL INTL INC COM 133,290 48,914 57.97 1,414,818
TWENTY FIRST CENTY FOX INC CL A 127,520 -489 (0.38) 3,633,040
BANK OF AMERICA CORPORATION COM 127,486 41,369 48.04 8,182,665
ALLSTATE CORP COM 118,282 -590 (0.5) 2,022,600
FACEBOOK INC CL A 115,236 115,236 New 1,836,142
GOOGLE INC CL A 115,108 -2,215 (1.89) 199,011
GOOGLE INC CL C 113,653 -2,187 (1.89) 199,011
COMCAST CORP NEW CL A 112,522 15,797 16.33 2,110,716
PFIZER INC COM 101,784 -122 (0.12) 3,375,922
HOME DEPOT INC COM 99,130 -1,186 (1.18) 1,227,463