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) 4,681

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 7.46%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.12%
Energy 9.65%
Financial 17.8%
Healthcare 15.25%
Services 18.16%
Technology 19.39%
Transportation 8.88%
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 224,816 12,240 5.76 1,107,576
APPLE INC COM 191,922 87,668 84.09 1,899,087
UNITED TECHNOLOGIES CORP COM 153,766 14,384 10.32 1,444,219
HONEYWELL INTL INC COM 149,491 15,508 11.58 1,578,578
CONOCOPHILLIPS COM 148,743 146,489 6,499.80 1,866,752
ALLSTATE CORP COM 143,299 18,221 14.57 2,317,251
COMCAST CORP NEW CL A 130,239 12,334 10.46 2,331,526
DELTA AIR LINES INC DEL COM NEW 118,978 69,156 138.81 3,135,127
AMERICAN EXPRESS CO COM 108,112 16,411 17.90 1,214,882
BIOGEN IDEC INC COM 103,585 2,391 2.36 314,121
SCHWAB CHARLES CORP NEW COM 100,454 32,094 46.95 3,328,487
HEWLETT PACKARD CO COM 73,352 73,352 New 2,011,288
MERCK & CO INC NEW COM 72,680 70,344 3,010.31 1,199,741
MACYS INC COM 64,618 19,208 42.30 1,096,328
MEDTRONIC INC COM 60,464 60,464 New 916,393
MORGAN STANLEY COM NEW 53,166 53,166 New 1,511,258
VALEANT PHARMACEUTICALS INTL I COM 47,921 29,652 162.30 412,120
ROCHE HLDG LTD SPONSORED ADR 44,105 14,822 50.62 1,173,122
MICRON TECHNOLOGY INC COM 43,990 43,990 New 1,437,569
CUMMINS INC COM 39,246 39,246 New 288,489