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) 4,024

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.15%
Energy 2.4%
Financial 21.59%
Healthcare 18.12%
Services 22.32%
Technology 21.83%
Transportation 4.12%
Utilities 1.66%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 74,743 19,471 35.23 2,414,947
SCHWAB CHARLES CORP NEW COM 74,172 -24,480 (24.81) 2,727,932
JPMORGAN CHASE & CO COM 68,759 -27,153 (28.31) 1,213,117
AMERICAN EXPRESS CO COM 68,696 -2,780 (3.89) 816,549
UNION PAC CORP COM 67,329 -2,861 (4.08) 560,658
TIME WARNER INC COM NEW 67,308 19,212 39.95 841,669
ALIBABA GROUP HLDG LTD SPONSORED ADS 67,036 67,036 New 650,144
KINDER MORGAN INC DEL COM 66,791 18,171 37.37 1,580,103
TJX COS INC NEW COM 65,571 65,571 New 969,549
MASTERCARD INC CL A 62,021 -2,494 (3.87) 734,930
MACYS INC COM 61,563 -198 (0.32) 935,177
UNITEDHEALTH GROUP INC COM 59,983 59,983 New 535,560
MERCK & CO INC NEW COM 58,506 -5,747 (8.94) 936,252
TWENTY FIRST CENTY FOX INC CL A 56,742 -43,858 (43.6) 1,654,770
BIOGEN IDEC INC COM 56,112 -46,995 (45.58) 156,944
CAPITAL ONE FINL CORP COM 54,976 -22,731 (29.25) 708,460
HONEYWELL INTL INC COM 44,784 -44,335 (49.75) 436,914
SCHLUMBERGER LTD COM 43,747 -36,300 (45.35) 533,506
MARSH & MCLENNAN COS INC COM 43,572 -1,933 (4.25) 769,149
CISCO SYS INC COM 43,402 -3,717 (7.89) 1,538,541