ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 6
Increased Positions 41
Decreased Positions 58
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,198

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.17%
Energy 5.85%
Financial 22.21%
Healthcare 15.82%
Services 19.45%
Technology 21.84%
Transportation 7.34%
Utilities 1.12%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,588 2 .08 96,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,476 517 26.42 16,750
INTERNATIONAL BUSINESS MACHS COM 2,393 4 .17 14,794
FREEPORT-MCMORAN INC CL B 2,298 -15,421 (87.03) 78,486
PNC FINL SVCS GROUP INC COM 2,035 1 .07 23,080
PFIZER INC COM 1,967 -42,732 (95.6) 64,559
ALTRIA GROUP INC COM 1,915 -17 (0.9) 38,719
NETAPP INC COM 1,807 1,191 193.46 41,935
AMERICAN INTL GROUP INC COM NEW 1,775 699 65.02 32,465
AT&T INC COM 1,437 -64 (4.25) 41,275
MARRIOTT INTL INC NEW CL A 1,430 New 18,560
E M C CORP MASS COM 1,427 -577 (28.8) 47,730
DU PONT E I DE NEMOURS & CO COM 1,390 -11 (0.78) 19,395
CONSTELLATION BRANDS INC CL A 1,317 1,317 New 13,992
D R HORTON INC COM 1,258 176 16.28 49,275
PRICELINE GRP INC COM NEW 1,035 81 8.53 878
WHOLE FOODS MKT INC COM 1,018 1,018 New 21,130
MARATHON OIL CORP COM 1,012 -299 (22.81) 30,560
YELP INC CL A 880 388 79.01 14,960
LOCKHEED MARTIN CORP COM 868 -264 (23.33) 4,600