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) 3,722

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.37%
Energy 4.83%
Financial 21.32%
Healthcare 17.49%
Services 22.54%
Technology 21.12%
Transportation 1.93%
Utilities 1.29%

116 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 9,699 8,883 1,089.06 167,419
RED HAT INC COM 7,762 684 9.66 98,149
SALESFORCE COM INC COM 7,506 -7,300 (49.31) 102,399
ROCKWELL AUTOMATION INC COM 6,874 6,874 New 58,863
AIR PRODS & CHEMS INC COM 5,753 -672 (10.46) 40,366
COSTCO WHSL CORP NEW COM 5,236 5,236 New 36,036
UNITED RENTALS INC COM 5,146 5,146 New 76,815
QUALCOMM INC COM 4,799 -303 (5.95) 74,529
LINEAR TECHNOLOGY CORP COM 3,126 -227 (6.78) 76,246
WELLS FARGO & CO NEW COM 2,928 545 22.85 50,601
INTERNATIONAL BUSINESS MACHS COM 2,824 409 16.95 17,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,450 68 2.85 17,165
PHILIP MORRIS INTL INC COM 2,320 -783 (25.24) 27,128
PFIZER INC COM 2,201 -498 (18.47) 61,035
METLIFE INC COM 2,110 -276 (11.57) 37,860
JOHNSON & JOHNSON COM 2,083 -267 (11.35) 20,785
AT&T INC COM 2,048 1,298 172.99 58,965
ALTRIA GROUP INC COM 1,892 -20,696 (91.62) 34,791
GENERAL ELECTRIC CO COM 1,890 -814 (30.11) 72,422
PNC FINL SVCS GROUP INC COM 1,690 -707 (29.51) 17,210


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