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) 4,615

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.12%
Energy 10.74%
Financial 17.31%
Healthcare 14.85%
Services 17.93%
Technology 19.46%
Transportation 8.66%
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 213,330 11,615 5.76 1,107,576
APPLE INC COM 188,048 85,898 84.09 1,899,087
SCHLUMBERGER LTD COM 170,711 -5,066 (2.88) 1,525,702
CONOCOPHILLIPS COM 159,029 156,619 6,499.80 1,866,752
UNITED TECHNOLOGIES CORP COM 157,405 14,724 10.32 1,444,219
HONEYWELL INTL INC COM 150,233 15,585 11.58 1,578,578
HALLIBURTON CO COM 149,617 -5,105 (3.3) 2,059,712
BOEING CO COM 147,440 -5,329 (3.49) 1,198,115
DISNEY WALT CO COM DISNEY 139,775 -5,587 (3.84) 1,603,842
ALLSTATE CORP COM 134,262 17,072 14.57 2,317,251
COMCAST CORP NEW CL A 127,604 12,085 10.46 2,331,526
GILEAD SCIENCES INC COM 121,686 -32,665 (21.16) 1,330,483
MICROSOFT CORP COM 120,062 -31,538 (20.8) 2,730,554
DELTA AIR LINES INC DEL COM NEW 119,731 69,593 138.81 3,135,127
CVS CAREMARK CORPORATION COM 115,025 -54,283 (32.06) 1,467,524
AMERICAN EXPRESS CO COM 111,599 16,941 17.90 1,214,882
JPMORGAN CHASE & CO COM 108,702 -35,719 (24.73) 1,836,495
BIOGEN IDEC INC COM 105,667 2,439 2.36 314,121
GOOGLE INC CL A 99,694 -19,518 (16.37) 166,428
HOME DEPOT INC COM 96,038 -3,472 (3.49) 1,184,630