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) 3,867

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 3.72%
Financial 20.04%
Healthcare 18.19%
Services 21.68%
Technology 21.69%
Transportation 3.78%
Utilities 1.63%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 75,011 10,964 17.12 627,237
AMERICAN EXPRESS CO COM 73,702 7,357 11.09 907,097
GOOGLE INC CL A 73,213 -4,295 (5.54) 132,029
TIME WARNER INC COM NEW 67,545 -4,166 (5.81) 792,777
ALIBABA GROUP HLDG LTD SPONSORED ADS 66,867 6,228 10.27 716,918
AMERICAN TOWER CORP NEW COM 66,620 -5,735 (7.93) 706,096
UNION PAC CORP COM 65,762 7,342 12.57 631,118
MORGAN STANLEY COM NEW 65,329 -29,741 (31.28) 1,711,539
MASTERCARD INC CL A 64,725 -3,396 (4.99) 698,291
KINDER MORGAN INC DEL COM 63,091 -4,364 (6.47) 1,477,889
TJX COS INC NEW COM 61,770 -3,345 (5.14) 919,737
BIOGEN INC COM 54,860 -7,710 (12.32) 137,605
TWENTY FIRST CENTY FOX INC CL A 53,774 -2,902 (5.12) 1,570,052
MERCK & CO INC NEW COM 52,972 -2,623 (4.72) 892,084
CELGENE CORP COM 50,359 16,696 49.60 433,791
BOSTON SCIENTIFIC CORP COM 50,272 50,272 New 2,819,545
HEWLETT PACKARD CO COM 48,554 -27,797 (36.41) 1,396,838
SCHLUMBERGER LTD COM 48,424 -670 (1.36) 526,230
ADOBE SYS INC COM 47,515 38,749 442.03 593,640
T MOBILE US INC COM 47,232 -3,440 (6.79) 1,287,666