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 110
New Positions 13
Increased Positions 45
Decreased Positions 59
Positions with Activity 104
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,796

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.66%
Energy 3.51%
Financial 20.49%
Healthcare 18.36%
Services 22.61%
Technology 21.08%
Transportation 3.55%
Utilities 1.48%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 213,254 -13,424 (5.92) 1,686,602
COMCAST CORP NEW CL A 152,317 -10,241 (6.3) 2,443,330
CVS HEALTH CORP COM 140,410 -8,076 (5.44) 1,330,270
ALLERGAN PLC SHS 132,422 36,287 37.75 430,627
DISNEY WALT CO COM DISNEY 128,454 -1,151 (0.89) 1,117,287
HOME DEPOT INC COM 109,286 -5,755 (5) 980,233
BANK AMER CORP COM 101,141 -6,093 (5.68) 5,938,983
FACEBOOK INC CL A 98,888 11,493 13.15 1,132,931
BOEING CO COM 91,756 13,762 17.65 654,419
GILEAD SCIENCES INC COM 86,403 -7,589 (8.07) 751,072
JPMORGAN CHASE & CO COM 84,189 2,279 2.78 1,246,872
ALLSTATE CORP COM 82,201 -46,271 (36.02) 1,264,818
CITIGROUP INC COM NEW 82,016 36,363 79.65 1,481,228
CISCO SYS INC COM 81,396 39,348 93.58 2,978,275
MCKESSON CORP COM 80,612 -31,624 (28.18) 359,458
DOW CHEM CO COM 78,986 33,990 75.54 1,537,290
MEDTRONIC PLC SHS 78,968 -32,653 (29.25) 1,069,878
UNITEDHEALTH GROUP INC COM 76,404 11,167 17.12 627,237
CONOCOPHILLIPS COM 72,869 33,884 86.92 1,204,049
GOOGLE INC CL A 72,265 -4,240 (5.54) 132,029