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) 4,600

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 7.89%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.12%
Energy 10.89%
Financial 17.26%
Healthcare 14.79%
Services 18.17%
Technology 18.86%
Transportation 8.4%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 47,282 47,282 New 1,437,569
MARSH & MCLENNAN COS INC COM 46,609 -1,646 (3.41) 902,395
CITIGROUP INC COM NEW 44,791 -20,647 (31.55) 945,357
CUMMINS INC COM 44,563 44,563 New 288,489
PFIZER INC COM 44,083 -57,364 (56.55) 1,466,983
ROCHE HLDG LTD SPONSORED ADR 43,691 14,683 50.62 1,173,122
GENERAL MTRS CO COM 42,411 -6,677 (13.6) 1,116,964
YAHOO INC COM 38,264 -4,575 (10.68) 1,097,955
CELGENE CORP COM 29,315 -31,434 (51.74) 334,950
FREEPORT-MCMORAN COPPER & GOLD COM 23,625 23,625 New 605,151
CAPITAL ONE FINL CORP COM 23,565 23,565 New 279,234
BAKER HUGHES INC COM 11,733 11,733 New 158,334
SPDR S&P 500 ETF TR TR UNIT 10,806 505 4.90 54,817
WYNN RESORTS LTD COM 8,266 8,266 New 40,114
SALESFORCE COM INC COM 6,500 -806 (11.03) 119,042
AIR PRODS & CHEMS INC COM 5,699 4,774 515.71 44,085
AMAZON COM INC COM 3,516 -84,395 (96) 10,654
PHILIP MORRIS INTL INC COM 3,227 -83 (2.5) 37,513
INTERNATIONAL BUSINESS MACHS COM 2,783 -358 (11.41) 14,769
TIME WARNER INC COM NEW 2,692 92 3.55 37,174


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