ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 13
Increased Positions 39
Decreased Positions 74
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,481

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.38%
Energy 4.79%
Financial 21.1%
Healthcare 17.5%
Services 22.44%
Technology 21.54%
Transportation 1.97%
Utilities 1.3%

113 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 160,034 -31,041 (16.25) 1,412,608
ALLERGAN PLC SHS 147,552 14,914 11.25 479,049
FACEBOOK INC CL A 135,019 31,911 30.95 1,483,564
CVS HEALTH CORP COM 114,529 -24,059 (17.36) 1,099,335
HOME DEPOT INC COM 109,183 -6,014 (5.22) 929,057
JPMORGAN CHASE & CO COM 107,758 27,796 34.76 1,680,303
DISNEY WALT CO COM DISNEY 107,740 -6,760 (5.9) 1,051,325
CITIGROUP INC COM NEW 105,825 26,905 34.09 1,986,207
DOW CHEM CO COM 97,980 30,340 44.85 2,226,826
COMCAST CORP NEW CL A 97,710 -41,023 (29.57) 1,720,847
CISCO SYS INC COM 85,779 8,344 10.78 3,299,202
GOOGLE INC CL A 82,069 -5,029 (5.77) 124,405
GILEAD SCIENCES INC COM 80,498 -453 (0.56) 746,870
BOEING CO COM 79,852 -7,342 (8.42) 599,312
BANK AMER CORP COM 75,603 -21,559 (22.19) 4,621,194
T MOBILE US INC COM 71,865 20,358 39.53 1,796,623
CELGENE CORP COM 70,027 16,220 30.14 564,555
SCHLUMBERGER LTD COM 65,513 25,488 63.68 861,334
MASTERCARD INC CL A 62,474 -3,221 (4.9) 664,053
AMAZON COM INC COM 62,447 47,370 314.18 120,552