ATALANTA SOSNOFF CAPITAL, LLC Information

101 PARK AVE, NEW YORK, New York, 10178, (212) 867-5000

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 13
Increased Positions 39
Decreased Positions 74
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,669

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.37%
Energy 4.88%
Financial 21.4%
Healthcare 17.46%
Services 22.21%
Technology 21.34%
Transportation 1.92%
Utilities 1.33%

116 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 39,219 -3,109 (7.35) 675,374
TEVA PHARMACEUTICAL INDS LTD ADR 38,936 -4,948 (11.28) 540,782
DELTA AIR LINES INC DEL COM NEW 36,275 34,608 2,076.45 825,746
ORACLE CORP COM 34,785 -3,435 (8.99) 903,269
BRISTOL MYERS SQUIBB CO COM 34,258 30,002 704.91 532,784
CHEVRON CORP NEW COM 33,547 33,547 New 376,335
TWENTY FIRST CENTY FOX INC CL A 32,931 -19,147 (36.77) 992,800
BIOGEN INC COM 32,744 -9,835 (23.1) 105,820
EATON CORP PLC SHS 31,626 31,626 New 522,140
AMERICAN EXPRESS CO COM 30,265 -37,694 (55.47) 403,970
CIGNA CORPORATION COM 28,591 28,591 New 195,960
CANADIAN PAC RY LTD COM 28,513 -39,345 (57.98) 184,488
ROYAL CARIBBEAN CRUISES LTD COM 23,614 23,614 New 289,066
TE CONNECTIVITY LTD REG SHS 17,760 -1,360 (7.11) 296,747
SPDR S&P 500 ETF TR TR UNIT 14,997 220 1.49 72,523
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,874 13,874 New 154,414
FREEPORT-MCMORAN INC CL B 11,748 11,520 5,046.88 1,033,236
EOG RES INC COM 11,653 -960 (7.61) 159,219
LINKEDIN CORP COM CL A 11,511 11,511 New 52,164
GOLDMAN SACHS GROUP INC COM 11,356 6,987 159.95 55,389


Latest News Headlines

View All Latest Headlines
Create your free portfolio