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 107
New Positions 16
Increased Positions 37
Decreased Positions 65
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,902

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 4.05%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.15%
Energy 2.45%
Financial 21.43%
Healthcare 18.21%
Services 22.38%
Technology 21.67%
Transportation 4.19%
Utilities 1.66%

10 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -6,137 Sold Out 0
CONSTELLATION BRANDS INC CL A -1,545 Sold Out 0
D R HORTON INC COM -1,208 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,319 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -386 Sold Out 0
MARATHON OIL CORP COM -813 Sold Out 0
PRECISION CASTPARTS CORP COM -3,505 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -32,532 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -45,146 Sold Out 0
YAHOO INC COM -550 Sold Out 0


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