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) 3,808

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 3.91%
Financial 19.83%
Healthcare 17.86%
Services 21.73%
Technology 21.74%
Transportation 4.11%
Utilities 1.67%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 5,954 -83 (1.37) 80,412
QUALCOMM INC COM 5,422 5,422 New 79,240
BRISTOL MYERS SQUIBB CO COM 4,280 4,280 New 66,192
GOLDMAN SACHS GROUP INC COM 4,209 4,209 New 21,308
CAPITAL ONE FINL CORP COM 4,014 -54,030 (93.09) 48,989
LINEAR TECHNOLOGY CORP COM 3,843 3,843 New 81,788
PHILIP MORRIS INTL INC COM 3,026 -43 (1.39) 36,288
GENERAL ELECTRIC CO COM 2,830 -8 (0.27) 103,625
INTERNATIONAL BUSINESS MACHS COM 2,589 503 24.15 14,905
PFIZER INC COM 2,551 18 .71 74,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,393 -1 (0.06) 16,690
ABBOTT LABS COM 2,355 -364 (13.39) 50,433
JOHNSON & JOHNSON COM 2,348 -34,852 (93.69) 23,445
WELLS FARGO & CO NEW COM 2,273 -617 (21.34) 41,190
PNC FINL SVCS GROUP INC COM 2,246 137 6.50 24,415
METLIFE INC COM 2,226 -41,065 (94.86) 42,811
ENDO INTL PLC SHS 2,140 2,140 New 25,161
BED BATH & BEYOND INC COM 2,101 200 10.54 29,425
AMERICAN AIRLS GROUP INC COM 1,772 365 25.99 35,870
DELTA AIR LINES INC DEL COM NEW 1,732 523 43.25 37,940