ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 106
New Positions 15
Increased Positions 36
Decreased Positions 65
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,039

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 0.14%
Energy 2.38%
Financial 21.82%
Healthcare 18.1%
Services 22.98%
Technology 21.46%
Transportation 4.09%
Utilities 1.61%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 93,984 93,984 New 312,625
TJX COS INC NEW COM 67,422 67,422 New 969,549
UNITEDHEALTH GROUP INC COM 62,414 62,414 New 535,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 54,450 54,450 New 650,144
T MOBILE US INC COM 44,676 44,676 New 1,381,461
AMGEN INC COM 43,348 43,348 New 269,880
TEVA PHARMACEUTICAL INDS LTD ADR 40,005 40,005 New 652,926
ORACLE CORP COM 38,465 38,465 New 896,005
EOG RES INC COM 9,834 9,834 New 109,319
CHIPOTLE MEXICAN GRILL INC COM 7,598 7,598 New 11,409
UNITED CONTL HLDGS INC COM 1,276 1,276 New 19,460
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 686 686 New 19,090
FAIRWAY GROUP HLDGS CORP CL A 314 314 New 54,000
TESORO CORP COM 293 293 New 3,200
INTEL CORP COM 185 185 New 6,200


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