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 C 47,956 -65,799 (57.84) 83,897
MARSH & MCLENNAN COS INC COM 47,917 -1,693 (3.41) 902,395
MICRON TECHNOLOGY INC COM 46,865 46,865 New 1,437,569
PFIZER INC COM 43,115 -56,104 (56.55) 1,466,983
ROCHE HLDG LTD SPONSORED ADR 42,862 14,405 50.62 1,173,122
YAHOO INC COM 42,282 -5,056 (10.68) 1,097,955
CUMMINS INC COM 41,863 41,863 New 288,489
GENERAL MTRS CO COM 38,870 -6,119 (13.6) 1,116,964
CELGENE CORP COM 31,827 -34,128 (51.74) 334,950
CAPITAL ONE FINL CORP COM 22,914 22,914 New 279,234
FREEPORT-MCMORAN INC CL B 22,009 22,009 New 605,151
SPDR S&P 500 ETF TR TR UNIT 11,002 514 4.90 54,817
BAKER HUGHES INC COM 10,947 10,947 New 158,334
WYNN RESORTS LTD COM 7,737 7,737 New 40,114
SALESFORCE COM INC COM 7,034 -872 (11.03) 119,042
AIR PRODS & CHEMS INC COM 5,873 4,919 515.71 44,085
AMAZON COM INC COM 3,612 -86,715 (96) 10,654
PHILIP MORRIS INTL INC COM 3,210 -82 (2.5) 37,513
TIME WARNER INC COM NEW 2,864 98 3.55 37,174
INTERNATIONAL BUSINESS MACHS COM 2,840 -366 (11.41) 14,769