ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 13
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,808

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 3.91%
Financial 19.83%
Healthcare 17.86%
Services 21.73%
Technology 21.74%
Transportation 4.11%
Utilities 1.67%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 217,487 -13,690 (5.92) 1,686,602
COMCAST CORP NEW CL A 142,715 -9,595 (6.3) 2,443,330
CVS HEALTH CORP COM 133,639 -7,686 (5.44) 1,330,270
ACTAVIS PLC SHS 124,770 34,190 37.75 430,627
DISNEY WALT CO COM DISNEY 123,483 -1,107 (0.89) 1,117,287
HOME DEPOT INC COM 107,385 -5,655 (5) 980,233
BANK AMER CORP COM 95,677 -5,764 (5.68) 5,938,983
BOEING CO COM 94,675 14,200 17.65 654,419
FACEBOOK INC CL A 89,490 10,401 13.15 1,132,931
ALLSTATE CORP COM 88,474 -49,802 (36.02) 1,264,818
CISCO SYS INC COM 86,757 41,939 93.58 2,978,275
CANADIAN PAC RY LTD COM 85,328 -20,548 (19.41) 439,064
CONOCOPHILLIPS COM 81,201 37,759 86.92 1,204,049
MEDTRONIC PLC SHS 80,883 -33,445 (29.25) 1,069,878
MCKESSON CORP COM 80,856 -31,719 (28.18) 359,458
CITIGROUP INC COM NEW 79,631 35,306 79.65 1,481,228
DOW CHEM CO COM 79,463 34,195 75.54 1,537,290
JPMORGAN CHASE & CO COM 79,314 2,147 2.78 1,246,872
GILEAD SCIENCES INC COM 78,870 -6,927 (8.07) 751,072
UNITED TECHNOLOGIES CORP COM 73,206 -3,399 (4.44) 634,147