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) 4,585

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.12%
Energy 10.72%
Financial 17.22%
Healthcare 14.82%
Services 18.13%
Technology 18.99%
Transportation 8.41%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,556 -76 (2.9) 96,275
ABBVIE INC COM 2,496 176 7.58 45,423
ABBOTT LABS COM 2,439 New 59,053
EATON CORP PLC SHS 2,254 82 3.76 28,970
WELLS FARGO & CO NEW COM 2,175 -48 (2.18) 42,240
PNC FINL SVCS GROUP INC COM 2,014 -54 (2.62) 23,065
METLIFE INC COM 1,866 157 9.16 33,485
E M C CORP MASS COM 1,786 -94 (5) 67,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,704 1,190 231.25 13,250
ALTRIA GROUP INC COM 1,697 New 39,069
CISCO SYS INC COM 1,603 -19 (1.14) 62,815
MCDONALDS CORP COM 1,573 -109 (6.47) 15,674
TRANSOCEAN LTD REG SHS 1,559 179 13.02 36,340
MARATHON OIL CORP COM 1,550 621 66.84 39,590
AT&T INC COM 1,541 -260 (14.44) 43,105
DOW CHEM CO COM 1,347 -101 (7) 26,110
DEVON ENERGY CORP NEW COM 1,302 1,302 New 16,880
DU PONT E I DE NEMOURS & CO COM 1,268 362 39.92 19,547
MARRIOTT INTL INC NEW CL A 1,207 98 8.79 18,560
AMERICAN INTL GROUP INC COM NEW 1,073 1,073 New 19,673


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