ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 15
Increased Positions 43
Decreased Positions 63
Positions with Activity 106
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,585

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.12%
Energy 10.72%
Financial 17.22%
Healthcare 14.82%
Services 18.13%
Technology 18.99%
Transportation 8.41%
Utilities

106 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 202,520 11,026 5.76 1,107,576
APPLE INC COM 180,831 82,602 84.09 1,899,087
SCHLUMBERGER LTD COM 174,998 -5,193 (2.88) 1,525,702
UNITED TECHNOLOGIES CORP COM 164,829 15,419 10.32 1,444,219
CONOCOPHILLIPS COM 158,170 155,773 6,499.80 1,866,752
BOEING CO COM 153,467 -5,547 (3.49) 1,198,115
HONEYWELL INTL INC COM 149,807 15,541 11.58 1,578,578
HALLIBURTON CO COM 142,100 -4,848 (3.3) 2,059,712
DISNEY WALT CO COM DISNEY 139,358 -5,570 (3.84) 1,603,842
ALLSTATE CORP COM 134,864 17,149 14.57 2,317,251
COMCAST CORP NEW CL A 127,185 12,045 10.46 2,331,526
GILEAD SCIENCES INC COM 118,054 -31,690 (21.16) 1,330,483
DELTA AIR LINES INC DEL COM NEW 116,721 67,844 138.81 3,135,127
MICROSOFT CORP COM 114,929 -30,190 (20.8) 2,730,554
AMERICAN EXPRESS CO COM 114,770 17,422 17.90 1,214,882
CVS CAREMARK CORPORATION COM 112,853 -53,258 (32.06) 1,467,524
JPMORGAN CHASE & CO COM 102,476 -33,674 (24.73) 1,836,495
BIOGEN IDEC INC COM 101,216 2,336 2.36 314,121
GOOGLE INC CL A 97,635 -19,115 (16.37) 166,428
BANK OF AMERICA CORPORATION COM 94,719 -31,131 (24.74) 6,158,560


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