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) 4,733

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.12%
Energy 9.72%
Financial 17.71%
Healthcare 15.14%
Services 18.25%
Technology 19.39%
Transportation 8.9%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 47,899 -1,692 (3.41) 902,395
LAS VEGAS SANDS CORP COM 46,137 -30,093 (39.48) 740,201
MICRON TECHNOLOGY INC COM 45,470 45,470 New 1,437,569
YAHOO INC COM 44,939 -5,373 (10.68) 1,097,955
PFIZER INC COM 44,596 -58,032 (56.55) 1,466,983
ROCHE HLDG LTD SPONSORED ADR 44,177 14,847 50.62 1,173,122
CUMMINS INC COM 39,780 39,780 New 288,489
GENERAL MTRS CO COM 37,910 -5,968 (13.6) 1,116,964
CELGENE CORP COM 31,435 -33,707 (51.74) 334,950
CAPITAL ONE FINL CORP COM 23,475 23,475 New 279,234
FREEPORT-MCMORAN INC CL B 20,611 20,611 New 605,151
SPDR S&P 500 ETF TR TR UNIT 11,002 514 4.90 54,817
BAKER HUGHES INC COM 10,726 10,726 New 158,334
WYNN RESORTS LTD COM 7,432 7,432 New 40,114
SALESFORCE COM INC COM 6,933 -859 (11.03) 119,042
AIR PRODS & CHEMS INC COM 5,929 4,966 515.71 44,085
AMAZON COM INC COM 3,530 -84,740 (96) 10,654
PHILIP MORRIS INTL INC COM 3,209 -82 (2.5) 37,513
TIME WARNER INC COM NEW 2,892 99 3.55 37,174
INTERNATIONAL BUSINESS MACHS COM 2,865 -369 (11.41) 14,769


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