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) 4,707

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.12%
Energy 10.06%
Financial 17.34%
Healthcare 15.16%
Services 18.32%
Technology 19.33%
Transportation 8.84%
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 96,921 -18,975 (16.37) 166,428
SCHWAB CHARLES CORP NEW COM 94,895 30,318 46.95 3,328,487
JOHNSON & JOHNSON COM 91,031 -4,236 (4.45) 877,573
PRECISION CASTPARTS CORP COM 86,436 -5,377 (5.86) 354,160
FACEBOOK INC CL A 81,330 -56,051 (40.8) 1,087,003
HEWLETT PACKARD CO COM 76,429 76,429 New 2,011,288
TE CONNECTIVITY LTD REG SHS 74,257 -2,897 (3.76) 1,184,707
MERCK & CO INC NEW COM 72,116 69,798 3,010.31 1,199,741
UNION PAC CORP COM 69,649 -16,348 (19.01) 661,622
TWENTY FIRST CENTY FOX INC CL A 69,517 -59,166 (45.98) 1,962,635
MCKESSON CORP COM 68,968 -1,969 (2.78) 353,626
MACYS INC COM 68,290 20,300 42.30 1,096,328
MASTERCARD INC CL A 65,980 -29,485 (30.89) 870,332
STARWOOD HOTELS&RESORTS WRLDWD COM 60,736 -3,144 (4.92) 718,434
MEDTRONIC INC COM 58,512 58,512 New 916,393
AMERICAN TOWER CORP NEW COM 53,238 -2,030 (3.67) 539,937
MORGAN STANLEY COM NEW 51,851 51,851 New 1,511,258
LAS VEGAS SANDS CORP COM 49,231 -32,111 (39.48) 740,201
CITIGROUP INC COM NEW 48,828 -22,508 (31.55) 945,357
VALEANT PHARMACEUTICALS INTL I COM 48,342 29,912 162.30 412,120


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