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) 4,697

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.12%
Energy 10.07%
Financial 17.3%
Healthcare 15.13%
Services 18.36%
Technology 19.28%
Transportation 8.87%
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 221,914 12,082 5.76 1,107,576
APPLE INC COM 194,182 88,700 84.09 1,899,087
UNITED TECHNOLOGIES CORP COM 157,579 14,740 10.32 1,444,219
CONOCOPHILLIPS COM 150,572 148,291 6,499.80 1,866,752
HONEYWELL INTL INC COM 150,438 15,606 11.58 1,578,578
ALLSTATE CORP COM 141,700 18,018 14.57 2,317,251
COMCAST CORP NEW CL A 127,115 12,039 10.46 2,331,526
DELTA AIR LINES INC DEL COM NEW 125,060 72,691 138.81 3,135,127
AMERICAN EXPRESS CO COM 108,149 16,417 17.90 1,214,882
BIOGEN IDEC INC COM 107,191 2,474 2.36 314,121
SCHWAB CHARLES CORP NEW COM 94,363 30,148 46.95 3,328,487
HEWLETT PACKARD CO COM 76,409 76,409 New 2,011,288
MERCK & CO INC NEW COM 71,984 69,670 3,010.31 1,199,741
MACYS INC COM 68,367 20,323 42.30 1,096,328
MEDTRONIC INC COM 57,843 57,843 New 916,393
MORGAN STANLEY COM NEW 51,473 51,473 New 1,511,258
VALEANT PHARMACEUTICALS INTL I COM 48,160 29,799 162.30 412,120
MICRON TECHNOLOGY INC COM 47,167 47,167 New 1,437,569
ROCHE HLDG LTD SPONSORED ADR 42,806 14,386 50.62 1,173,122
CUMMINS INC COM 41,759 41,759 New 288,489