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) 4,712

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 10.13%
Financial 17.33%
Healthcare 15.11%
Services 18.3%
Technology 19.27%
Transportation 8.86%
Utilities

15 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 76,751 76,751 New 2,011,288
MEDTRONIC INC COM 58,063 58,063 New 916,393
MORGAN STANLEY COM NEW 51,579 51,579 New 1,511,258
MICRON TECHNOLOGY INC COM 47,433 47,433 New 1,437,569
CUMMINS INC COM 41,886 41,886 New 288,489
CAPITAL ONE FINL CORP COM 22,886 22,886 New 279,234
FREEPORT-MCMORAN INC CL B 22,052 22,052 New 605,151
BAKER HUGHES INC COM 10,996 10,996 New 158,334
WYNN RESORTS LTD COM 7,870 7,870 New 40,114
DEVON ENERGY CORP NEW COM 1,254 1,254 New 16,880
AMERICAN INTL GROUP INC COM NEW 1,105 1,105 New 19,673
D R HORTON INC COM 920 920 New 42,375
AMERICAN AIRLS GROUP INC COM 906 906 New 23,225
YELP INC CL A 692 692 New 8,357
NETAPP INC COM 594 594 New 14,290