ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 29
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,179

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 6.25%
Energy 7.86%
Financial 20.02%
Healthcare 10.09%
Services 20.9%
Technology 22.08%
Transportation 3.13%
Utilities 0.09%

119 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,014 -38 (1.87) 14,200
PROCTER & GAMBLE CO COM 1,691 -5,820 (77.49) 21,130
METLIFE INC COM 1,649 310 23.16 36,960
GENERAL MTRS CO COM 1,608 -21,509 (93.04) 52,614
PNC FINL SVCS GROUP INC COM 1,424 424 42.44 16,145
UNITED TECHNOLOGIES CORP COM 1,389 295 26.99 14,020
AMERICAN EXPRESS CO COM 1,356 -21,886 (94.16) 21,220
KINDER MORGAN INC DEL COM 1,308 1,308 New 73,665
LAS VEGAS SANDS CORP COM 1,153 -484 (29.58) 25,620
DOMINION RES INC VA NEW COM 1,032 1,032 New 14,535
MACYS INC COM 845 845 New 27,020
LOCKHEED MARTIN CORP COM 750 -72 (8.76) 3,124
ISHARES TR MSCI EAFE ETF 651 New 11,353
FISERV INC COM 627 402 178.41 6,125
ABBOTT LABS COM 622 -317 (33.73) 16,555
SOUTHERN CO COM 590 590 New 12,120
UNITED CONTL HLDGS INC COM 537 -216 (28.69) 12,080
TJX COS INC NEW COM 528 30 6.06 7,000
ISHARES INC CORE MSCI EMKT 493 New 12,463
EOG RES INC COM 464 -12,389 (96.39) 5,740