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) 4,717

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 7.55%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.12%
Energy 10.16%
Financial 17.39%
Healthcare 15.08%
Services 18.25%
Technology 19.27%
Transportation 8.83%
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 221,571 12,063 5.76 1,107,576
APPLE INC COM 191,597 87,519 84.09 1,899,087
SCHLUMBERGER LTD COM 169,383 -5,026 (2.88) 1,525,702
UNITED TECHNOLOGIES CORP COM 158,402 14,817 10.32 1,444,219
BOEING CO COM 154,078 -5,569 (3.49) 1,198,115
HONEYWELL INTL INC COM 150,770 15,641 11.58 1,578,578
CONOCOPHILLIPS COM 150,348 148,070 6,499.80 1,866,752
DISNEY WALT CO COM DISNEY 144,378 -5,771 (3.84) 1,603,842
HALLIBURTON CO COM 143,788 -4,906 (3.3) 2,059,712
ALLSTATE CORP COM 143,345 18,227 14.57 2,317,251
GILEAD SCIENCES INC COM 141,390 -37,954 (21.16) 1,330,483
COMCAST CORP NEW CL A 127,208 12,047 10.46 2,331,526
DELTA AIR LINES INC DEL COM NEW 125,092 72,710 138.81 3,135,127
MICROSOFT CORP COM 122,889 -32,281 (20.8) 2,730,554
CVS CAREMARK CORPORATION COM 116,448 -54,955 (32.06) 1,467,524
JPMORGAN CHASE & CO COM 109,712 -36,051 (24.73) 1,836,495
HOME DEPOT INC COM 108,548 -3,925 (3.49) 1,184,630
AMERICAN EXPRESS CO COM 108,307 16,441 17.90 1,214,882
BIOGEN IDEC INC COM 107,740 2,487 2.36 314,121
BANK OF AMERICA CORPORATION COM 100,569 -33,054 (24.74) 6,158,560


Create your free portfolio