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) 4,717

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 7.55%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.12%
Energy 10.16%
Financial 17.39%
Healthcare 15.08%
Services 18.25%
Technology 19.27%
Transportation 8.83%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 97,880 -19,163 (16.37) 166,428
SCHWAB CHARLES CORP NEW COM 95,994 30,669 46.95 3,328,487
JOHNSON & JOHNSON COM 90,776 -4,224 (4.45) 877,573
PRECISION CASTPARTS CORP COM 86,348 -5,372 (5.86) 354,160
FACEBOOK INC CL A 82,569 -56,905 (40.8) 1,087,003
HEWLETT PACKARD CO COM 76,087 76,087 New 2,011,288
TE CONNECTIVITY LTD REG SHS 74,601 -2,910 (3.76) 1,184,707
MERCK & CO INC NEW COM 72,224 69,902 3,010.31 1,199,741
UNION PAC CORP COM 69,841 -16,393 (19.01) 661,622
TWENTY FIRST CENTY FOX INC CL A 69,791 -59,400 (45.98) 1,962,635
MACYS INC COM 68,619 20,398 42.30 1,096,328
MCKESSON CORP COM 68,522 -1,956 (2.78) 353,626
MASTERCARD INC CL A 67,016 -29,948 (30.89) 870,332
STARWOOD HOTELS&RESORTS WRLDWD COM 60,629 -3,138 (4.92) 718,434
MEDTRONIC INC COM 58,209 58,209 New 916,393
AMERICAN TOWER CORP NEW COM 53,238 -2,030 (3.67) 539,937
MORGAN STANLEY COM NEW 51,987 51,987 New 1,511,258
LAS VEGAS SANDS CORP COM 50,223 -32,758 (39.48) 740,201
CITIGROUP INC COM NEW 49,281 -22,717 (31.55) 945,357
GOOGLE INC CL C 48,481 -66,520 (57.84) 83,897