ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 16
Increased Positions 37
Decreased Positions 65
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,024

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.15%
Energy 2.4%
Financial 21.59%
Healthcare 18.12%
Services 22.32%
Technology 21.83%
Transportation 4.12%
Utilities 1.66%

102 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 202,547 -13,946 (6.44) 1,792,771
COMCAST CORP NEW CL A 146,834 10,199 7.46 2,607,605
CVS HEALTH CORP COM 141,550 9,895 7.52 1,406,779
ALLSTATE CORP COM 141,202 -6,033 (4.1) 1,976,784
MICROSOFT CORP COM 130,426 -482 (0.37) 2,764,441
MEDTRONIC INC COM 116,369 17,527 17.73 1,512,270
MCKESSON CORP COM 108,938 -10,546 (8.83) 500,471
HOME DEPOT INC COM 108,727 -3,521 (3.14) 1,031,855
DISNEY WALT CO COM DISNEY 106,778 -28,505 (21.07) 1,127,300
BANK AMER CORP COM 99,048 -4,850 (4.67) 6,296,765
CANADIAN PAC RY LTD COM 95,841 -61,725 (39.17) 544,797
HEWLETT PACKARD CO COM 88,037 -2,418 (2.67) 2,196,523
MORGAN STANLEY COM NEW 87,548 -2,487 (2.76) 2,490,703
GILEAD SCIENCES INC COM 86,230 -41,185 (32.32) 817,038
UNITED TECHNOLOGIES CORP COM 79,618 -6,296 (7.33) 663,594
FACEBOOK INC CL A 77,928 -3,058 (3.78) 1,001,262
AMERICAN TOWER CORP NEW COM 76,381 28,877 60.79 766,878
GOOGLE INC CL A 75,751 -5,182 (6.4) 139,775
ACTAVIS PLC SHS 75,134 75,134 New 269,181
BOEING CO COM 74,885 -3,676 (4.68) 556,268