ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 13
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,779

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.72%
Energy 3.93%
Financial 19.8%
Healthcare 18.29%
Services 21.72%
Technology 21.19%
Transportation 4.1%
Utilities 1.72%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 72,997 -3,390 (4.44) 634,147
GOOGLE INC CL A 70,337 -4,127 (5.54) 132,029
AMERICAN EXPRESS CO COM 70,137 7,001 11.09 907,097
UNION PAC CORP COM 68,426 7,639 12.57 631,118
AMERICAN TOWER CORP NEW COM 67,856 -5,841 (7.93) 706,096
TIME WARNER INC COM NEW 66,118 -4,078 (5.81) 792,777
KINDER MORGAN INC DEL COM 64,879 -4,487 (6.47) 1,477,889
MORGAN STANLEY COM NEW 62,899 -28,634 (31.28) 1,711,539
MASTERCARD INC CL A 60,702 -3,185 (4.99) 698,291
TJX COS INC NEW COM 60,013 -3,250 (5.14) 919,737
ALIBABA GROUP HLDG LTD SPONSORED ADS 58,716 5,469 10.27 716,918
BIOGEN INC COM 57,717 -8,112 (12.32) 137,605
TWENTY FIRST CENTY FOX INC CL A 52,487 -2,832 (5.12) 1,570,052
BOSTON SCIENTIFIC CORP COM 51,880 51,880 New 2,819,545
MERCK & CO INC NEW COM 50,742 -2,512 (4.72) 892,084
CELGENE CORP COM 49,222 16,319 49.60 433,791
SCHLUMBERGER LTD COM 48,866 -676 (1.36) 526,230
HEWLETT PACKARD CO COM 45,439 -26,014 (36.41) 1,396,838
ADOBE SYS INC COM 43,425 35,413 442.03 593,640
HONEYWELL INTL INC COM 42,806 -1,628 (3.66) 420,908