ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 13
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,867

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 3.72%
Financial 20.04%
Healthcare 18.19%
Services 21.68%
Technology 21.69%
Transportation 3.78%
Utilities 1.63%

58 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 223,542 -14,072 (5.92) 1,686,602
COMCAST CORP NEW CL A 141,396 -9,507 (6.3) 2,443,330
CVS HEALTH CORP COM 138,282 -7,953 (5.44) 1,330,270
DISNEY WALT CO COM DISNEY 123,192 -1,104 (0.89) 1,117,287
HOME DEPOT INC COM 109,943 -5,790 (5) 980,233
BANK AMER CORP COM 99,478 -5,993 (5.68) 5,938,983
MCKESSON CORP COM 86,489 -33,929 (28.18) 359,458
ALLSTATE CORP COM 85,502 -48,129 (36.02) 1,264,818
GILEAD SCIENCES INC COM 83,902 -7,369 (8.07) 751,072
MEDTRONIC PLC SHS 83,258 -34,427 (29.25) 1,069,878
CANADIAN PAC RY LTD COM 77,600 -18,687 (19.41) 439,064
UNITED TECHNOLOGIES CORP COM 75,223 -3,493 (4.44) 634,147
GOOGLE INC CL A 73,213 -4,295 (5.54) 132,029
TIME WARNER INC COM NEW 67,545 -4,166 (5.81) 792,777
AMERICAN TOWER CORP NEW COM 66,620 -5,735 (7.93) 706,096
MORGAN STANLEY COM NEW 65,329 -29,741 (31.28) 1,711,539
MASTERCARD INC CL A 64,725 -3,396 (4.99) 698,291
KINDER MORGAN INC DEL COM 63,091 -4,364 (6.47) 1,477,889
TJX COS INC NEW COM 61,770 -3,345 (5.14) 919,737
BIOGEN INC COM 54,860 -7,710 (12.32) 137,605