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) 3,477

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.39%
Energy 4.67%
Financial 21.19%
Healthcare 17.54%
Services 22.52%
Technology 21.51%
Transportation 1.96%
Utilities 1.27%

116 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,382 -920 (39.96) 30,280
E M C CORP MASS COM 1,299 76 6.21 51,915
BED BATH & BEYOND INC COM 1,118 -721 (39.2) 17,890
HALLIBURTON CO COM 1,019 56 5.82 26,800
LOCKHEED MARTIN CORP COM 678 -267 (28.26) 3,300
AMERICAN AIRLS GROUP INC COM 677 -723 (51.62) 17,355
ISHARES TR MSCI EAFE ETF 670 New 11,069
MCDONALDS CORP COM 563 -400 (41.51) 5,785
ISHARES INC CORE MSCI EMKT 504 New 12,187
ROYAL DUTCH SHELL PLC SPONS ADR A 491 491 New 9,460
JOHNSON CTLS INC COM 449 449 New 10,900
PRICELINE GRP INC COM NEW 421 -546 (56.48) 336
UNITED CONTL HLDGS INC COM 389 -801 (67.31) 7,295
NIKE INC CL B 315 -265 (45.63) 2,800
TESORO CORP COM 290 New 3,200
ELECTRONIC ARTS INC COM 219 -326 (59.82) 3,265
GLAXOSMITHKLINE PLC SPONSORED ADR 215 215 New 5,210
YELP INC CL A 192 -278 (59.18) 8,000
NEW YORK CMNTY BANCORP INC COM 185 185 New 10,510
DU PONT E I DE NEMOURS & CO COM 182 -4,001 (95.65) 3,500


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