ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 13
Increased Positions 39
Decreased Positions 74
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,731

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.37%
Energy 4.95%
Financial 21.41%
Healthcare 17.36%
Services 22.34%
Technology 21.22%
Transportation 1.92%
Utilities 1.3%

13 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 35,010 35,010 New 376,335
EATON CORP PLC SHS 31,892 31,892 New 522,140
CIGNA CORPORATION COM 28,199 28,199 New 195,960
ROYAL CARIBBEAN CRUISES LTD COM 23,917 23,917 New 289,066
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,538 14,538 New 154,414
LINKEDIN CORP COM CL A 11,849 11,849 New 52,164
ROCKWELL AUTOMATION INC COM 6,893 6,893 New 58,863
COSTCO WHSL CORP NEW COM 5,236 5,236 New 36,036
UNITED RENTALS INC COM 5,111 5,111 New 76,815
ROYAL DUTCH SHELL PLC SPONS ADR A 543 543 New 9,460
JOHNSON CTLS INC COM 497 497 New 10,900
GLAXOSMITHKLINE PLC SPONSORED ADR 227 227 New 5,210
NEW YORK CMNTY BANCORP INC COM 199 199 New 10,510