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) 4,654

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.12%
Energy 10.79%
Financial 17.27%
Healthcare 14.75%
Services 17.78%
Technology 19.27%
Transportation 8.82%
Utilities

16 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM -356 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -30,674 Sold Out 0
DOLLAR GEN CORP NEW COM -1,509 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -26,447 Sold Out 0
GENERAL MLS INC COM -1,286 Sold Out 0
GOLDMAN SACHS GROUP INC COM -103,067 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -23,987 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -24,717 Sold Out 0
LOWES COS INC COM -47,176 Sold Out 0
PEPSICO INC COM -1,855 Sold Out 0
RED HAT INC COM -1,692 Sold Out 0
ROCKWELL COLLINS INC COM -983 Sold Out 0
TEXAS INSTRS INC COM -50,307 Sold Out 0
TIME INC NEW COM -110 Sold Out 0
TJX COS INC NEW COM -1,757 Sold Out 0
WAL-MART STORES INC COM -679 Sold Out 0