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) 4,654

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.12%
Energy 10.79%
Financial 17.27%
Healthcare 14.75%
Services 17.78%
Technology 19.27%
Transportation 8.82%
Utilities

63 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 171,046 -5,076 (2.88) 1,525,702
HALLIBURTON CO COM 152,460 -5,202 (3.3) 2,059,712
BOEING CO COM 151,813 -5,487 (3.49) 1,198,115
DISNEY WALT CO COM DISNEY 137,995 -5,515 (3.84) 1,603,842
MICROSOFT CORP COM 122,520 -32,184 (20.8) 2,730,554
GILEAD SCIENCES INC COM 120,196 -32,265 (21.16) 1,330,483
CVS CAREMARK CORPORATION COM 114,658 -54,110 (32.06) 1,467,524
JPMORGAN CHASE & CO COM 108,353 -35,605 (24.73) 1,836,495
GOOGLE INC CL A 100,721 -19,719 (16.37) 166,428
HOME DEPOT INC COM 95,979 -3,470 (3.49) 1,184,630
BANK OF AMERICA CORPORATION COM 95,581 -31,414 (24.74) 6,158,560
JOHNSON & JOHNSON COM 89,679 -4,173 (4.45) 877,573
PRECISION CASTPARTS CORP COM 88,551 -5,509 (5.86) 354,160
FACEBOOK INC CL A 77,492 -53,406 (40.8) 1,087,003
TE CONNECTIVITY LTD REG SHS 73,831 -2,880 (3.76) 1,184,707
UNION PAC CORP COM 67,823 -15,920 (19.01) 661,622
MASTERCARD INC CL A 67,660 -30,235 (30.89) 870,332
MCKESSON CORP COM 67,429 -1,925 (2.78) 353,626
TWENTY FIRST CENTY FOX INC CL A 64,178 -54,622 (45.98) 1,962,635
STARWOOD HOTELS&RESORTS WRLDWD COM 60,162 -3,114 (4.92) 718,434


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