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

43 INCREASED 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 227,817 12,403 5.76 1,107,576
APPLE INC COM 191,732 87,581 84.09 1,899,087
UNITED TECHNOLOGIES CORP COM 156,626 14,651 10.32 1,444,219
HONEYWELL INTL INC COM 152,333 15,803 11.58 1,578,578
CONOCOPHILLIPS COM 150,386 148,107 6,499.80 1,866,752
ALLSTATE CORP COM 144,133 18,327 14.57 2,317,251
COMCAST CORP NEW CL A 132,291 12,529 10.46 2,331,526
DELTA AIR LINES INC DEL COM NEW 121,141 70,414 138.81 3,135,127
AMERICAN EXPRESS CO COM 108,975 16,542 17.90 1,214,882
BIOGEN IDEC INC COM 103,421 2,387 2.36 314,121
SCHWAB CHARLES CORP NEW COM 101,086 32,296 46.95 3,328,487
HEWLETT PACKARD CO COM 73,995 73,995 New 2,011,288
MERCK & CO INC NEW COM 72,572 70,239 3,010.31 1,199,741
MACYS INC COM 65,889 19,586 42.30 1,096,328
MEDTRONIC INC COM 60,684 60,684 New 916,393
MORGAN STANLEY COM NEW 54,043 54,043 New 1,511,258
VALEANT PHARMACEUTICALS INTL I COM 48,395 29,945 162.30 412,120
MICRON TECHNOLOGY INC COM 45,470 45,470 New 1,437,569
ROCHE HLDG LTD SPONSORED ADR 44,177 14,847 50.62 1,173,122
CUMMINS INC COM 39,780 39,780 New 288,489


Latest News Headlines

View All
Create your free portfolio