ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 6
Increased Positions 41
Decreased Positions 58
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,249

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.17%
Energy 5.28%
Financial 22.85%
Healthcare 15.49%
Services 19.99%
Technology 21.72%
Transportation 7.04%
Utilities 1.14%

41 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 214,635 1,918 .90 1,916,212
COMCAST CORP NEW CL A 140,906 5,515 4.07 2,426,490
MICROSOFT CORP COM 133,572 2,123 1.62 2,774,652
BANK AMER CORP COM 118,760 8,029 7.25 6,605,113
MCKESSON CORP COM 115,158 40,971 55.23 548,922
TWENTY FIRST CENTY FOX INC CL A 113,567 37,593 49.48 2,933,788
SCHWAB CHARLES CORP NEW COM 111,279 9,194 9.01 3,628,264
MORGAN STANLEY COM NEW 99,410 40,758 69.49 2,561,460
MEDTRONIC INC COM 95,155 27,269 40.17 1,284,494
HEWLETT PACKARD CO COM 91,493 9,955 12.21 2,256,858
CAPITAL ONE FINL CORP COM 83,345 60,104 258.62 1,001,382
MICRON TECHNOLOGY INC COM 62,343 12,158 24.23 1,785,823
TIME WARNER INC COM NEW 51,470 48,289 1,517.87 601,428
AMERICAN AIRLS GROUP INC COM 51,242 50,048 4,189.97 996,345
KINDER MORGAN INC DEL COM 48,321 48,321 New 1,150,229
CISCO SYS INC COM 47,270 45,492 2,559.08 1,670,302
THERMO FISHER SCIENTIFIC INC COM 41,509 41,509 New 327,383
RALPH LAUREN CORP CL A 39,805 39,805 New 215,923
METLIFE INC COM 39,376 37,539 2,043.51 717,753
SPDR S&P 500 ETF TR TR UNIT 13,330 1,940 17.04 64,156


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