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) 4,641

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 7.58%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.12%
Energy 10.8%
Financial 17.37%
Healthcare 14.79%
Services 17.87%
Technology 19.38%
Transportation 8.69%
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 70,476 70,476 New 2,011,288
MEDTRONIC INC COM 57,989 57,989 New 916,393
MORGAN STANLEY COM NEW 50,476 50,476 New 1,511,258
MICRON TECHNOLOGY INC COM 48,705 48,705 New 1,437,569
CUMMINS INC COM 43,504 43,504 New 288,489
CAPITAL ONE FINL CORP COM 23,009 23,009 New 279,234
FREEPORT-MCMORAN INC CL B 22,711 22,711 New 605,151
BAKER HUGHES INC COM 11,710 11,710 New 158,334
WYNN RESORTS LTD COM 8,225 8,225 New 40,114
DEVON ENERGY CORP NEW COM 1,334 1,334 New 16,880
AMERICAN INTL GROUP INC COM NEW 1,085 1,085 New 19,673
AMERICAN AIRLS GROUP INC COM 979 979 New 23,225
D R HORTON INC COM 930 930 New 42,375
YELP INC CL A 583 583 New 8,357
NETAPP INC COM 545 545 New 14,290