ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 16
Increased Positions 37
Decreased Positions 65
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,158

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 0.15%
Energy 2.35%
Financial 21.69%
Healthcare 17.98%
Services 22.74%
Technology 21.86%
Transportation 4.16%
Utilities 1.55%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 7,654 7,654 New 11,409
AIR PRODS & CHEMS INC COM 7,187 -23 (0.32) 45,448
DU PONT E I DE NEMOURS & CO COM 6,399 4,877 320.37 81,531
PHILIP MORRIS INTL INC COM 3,052 -53 (1.71) 36,798
WELLS FARGO & CO NEW COM 2,909 -11 (0.38) 52,365
ABBOTT LABS COM 2,750 -39 (1.4) 58,228
GENERAL ELECTRIC CO COM 2,713 197 7.84 103,905
PFIZER INC COM 2,585 340 15.14 74,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,456 -7 (0.3) 16,700
ALTRIA GROUP INC COM 2,185 -3 (0.13) 38,669
PNC FINL SVCS GROUP INC COM 2,131 -14 (0.67) 22,925
BED BATH & BEYOND INC COM 2,014 1,416 236.54 26,620
INTERNATIONAL BUSINESS MACHS COM 1,927 -447 (18.85) 12,006
AMERICAN INTL GROUP INC COM NEW 1,751 -56 (3.1) 31,460
MARRIOTT INTL INC NEW CL A 1,568 -6 (0.4) 18,485
E M C CORP MASS COM 1,381 3 .21 47,830
AMERICAN AIRLS GROUP INC COM 1,375 -46,758 (97.14) 28,470
UNITED CONTL HLDGS INC COM 1,300 1,300 New 19,460
DELTA AIR LINES INC DEL COM NEW 1,202 -49,974 (97.65) 26,485
ABBVIE INC COM 1,170 -1,988 (62.95) 19,353