ATALANTA SOSNOFF CAPITAL, LLC Information

101 PARK AVE, NEW YORK, New York, 10178, (212) 867-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 6
Increased Positions 41
Decreased Positions 58
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,864

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.18%
Energy 6.38%
Financial 22.1%
Healthcare 16.15%
Services 19.47%
Technology 21.4%
Transportation 7.21%
Utilities 1.12%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 79,504 -9,099 (10.27) 149,336
HONEYWELL INTL INC COM 78,250 -63,822 (44.92) 869,449
CAPITAL ONE FINL CORP COM 76,606 55,244 258.62 1,001,382
HEWLETT PACKARD CO COM 76,327 8,305 12.21 2,256,858
UNITED TECHNOLOGIES CORP COM 72,667 -73,892 (50.42) 716,073
BOEING CO COM 72,544 -76,393 (51.29) 583,577
AMERICAN EXPRESS CO COM 71,374 -30,688 (30.07) 849,590
HALLIBURTON CO COM 65,602 -43,398 (39.82) 1,239,642
UNION PAC CORP COM 62,048 -8,190 (11.66) 584,478
JOHNSON & JOHNSON COM 58,266 -28,789 (33.07) 587,363
MERCK & CO INC NEW COM 55,575 -9,271 (14.3) 1,028,217
MASTERCARD INC CL A 55,073 -7,625 (12.16) 764,482
MACYS INC COM 53,542 -9,026 (14.43) 938,178
MICRON TECHNOLOGY INC COM 53,021 10,340 24.23 1,785,823
TE CONNECTIVITY LTD REG SHS 51,245 -11,971 (18.94) 960,367
STARWOOD HOTELS&RESORTS WRLDWD COM 48,307 -7,019 (12.69) 627,286
TIME WARNER INC COM NEW 46,725 43,837 1,517.87 601,428
AMERICAN TOWER CORP NEW COM 44,876 -5,927 (11.67) 476,949
CITIGROUP INC COM NEW 44,116 -3,653 (7.65) 873,064
KINDER MORGAN INC DEL COM 43,214 43,214 New 1,150,229


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