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) 3,858

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 3.67%
Financial 20.07%
Healthcare 18.34%
Services 21.8%
Technology 21.69%
Transportation 3.64%
Utilities 1.59%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 45,555 -85,617 (65.27) 960,069
SCHWAB CHARLES CORP NEW COM 44,861 -42,160 (48.45) 1,406,291
HONEYWELL INTL INC COM 44,486 -1,692 (3.66) 420,908
ORACLE CORP COM 43,530 4,231 10.77 992,474
MARSH & MCLENNAN COS INC COM 42,802 -2,362 (5.23) 728,920
MICRON TECHNOLOGY INC COM 40,012 -28,283 (41.41) 1,414,845
THERMO FISHER SCIENTIFIC INC COM 38,617 -2,126 (5.22) 296,760
GOOGLE INC CL C 37,205 -1,296 (3.37) 68,926
TEVA PHARMACEUTICAL INDS LTD ADR 37,082 -2,642 (6.65) 609,503
TE CONNECTIVITY LTD REG SHS 22,226 -19,728 (47.02) 319,475
AMERICAN INTL GROUP INC COM NEW 22,192 20,321 1,086.53 373,283
ALTRIA GROUP INC COM 21,441 19,445 974.16 415,368
AMGEN INC COM 19,070 -23,396 (55.09) 121,192
EOG RES INC COM 15,364 5,618 57.65 172,336
SPDR S&P 500 ETF TR TR UNIT 15,182 -864 (5.39) 71,460
SALESFORCE COM INC COM 14,681 98 .67 201,994
AMAZON COM INC COM 12,416 8 .07 29,106
CHIPOTLE MEXICAN GRILL INC COM 7,270 89 1.25 11,551
RED HAT INC COM 6,962 6,962 New 89,503
AIR PRODS & CHEMS INC COM 6,681 -54 (0.8) 45,083