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) 4,733

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.12%
Energy 9.72%
Financial 17.71%
Healthcare 15.14%
Services 18.25%
Technology 19.39%
Transportation 8.9%
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 157,468 -4,673 (2.88) 1,525,702
BOEING CO COM 154,976 -5,601 (3.49) 1,198,115
DISNEY WALT CO COM DISNEY 145,132 -5,801 (3.84) 1,603,842
GILEAD SCIENCES INC COM 140,978 -37,844 (21.16) 1,330,483
HALLIBURTON CO COM 136,991 -4,674 (3.3) 2,059,712
MICROSOFT CORP COM 129,756 -34,085 (20.8) 2,730,554
CVS HEALTH CORP COM 119,412 -56,354 (32.06) 1,467,524
JPMORGAN CHASE & CO COM 112,228 -36,878 (24.73) 1,836,495
HOME DEPOT INC COM 109,389 -3,955 (3.49) 1,184,630
BANK AMER CORP COM 104,388 -34,309 (24.74) 6,158,560
GOOGLE INC CL A 100,756 -19,726 (16.37) 166,428
JOHNSON & JOHNSON COM 94,769 -4,410 (4.45) 877,573
PRECISION CASTPARTS CORP COM 87,010 -5,413 (5.86) 354,160
FACEBOOK INC CL A 84,688 -58,365 (40.8) 1,087,003
UNION PAC CORP COM 72,355 -16,984 (19.01) 661,622
TE CONNECTIVITY LTD REG SHS 72,172 -2,816 (3.76) 1,184,707
MCKESSON CORP COM 69,236 -1,977 (2.78) 353,626
TWENTY FIRST CENTY FOX INC CL A 68,987 -58,715 (45.98) 1,962,635
MASTERCARD INC CL A 67,259 -30,056 (30.89) 870,332
STARWOOD HOTELS&RESORTS WRLDWD COM 60,550 -3,134 (4.92) 718,434


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