ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 10
Increased Positions 48
Decreased Positions 60
Positions with Activity 108
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,411

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 7.17%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 0.23%
Energy 6.6%
Financial 19.2%
Healthcare 13.55%
Services 25.28%
Technology 18.41%
Transportation 6.28%
Utilities

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 962 112 13.21 6,000
MARRIOTT INTL INC NEW CL A 960 960 New 17,060
DU PONT E I DE NEMOURS & CO COM 936 532 131.87 13,970
MARATHON OIL CORP COM 872 3 .34 23,730
ADOBE SYS INC COM 848 39 4.83 13,240
AIR PRODS & CHEMS INC COM 844 428 102.83 7,160
MGIC INVT CORP WIS COM 839 New 100,900
ISHARES MSCI EAFE ETF 724 -340 (31.98) 10,720
WAL-MART STORES INC COM 685 -530 (43.65) 8,815
ISHARES INC CORE MSCI EMKT 600 New 11,930
LYONDELLBASELL INDUSTRIES N V SHS - A - 514 -159 (23.63) 5,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 509 509 New 4,000
SPLUNK INC COM 409 409 New 6,205
B/E AEROSPACE INC COM 330 New 3,875
REGENCY ENERGY PARTNERS L P COM UNITS L P 251 New 9,277
MONDELEZ INTL INC CL A 211 New 6,079
ACE LIMITED SHS -47,662 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -64,888 Sold Out 0
BB&T CORP COM -1,673 Sold Out 0
CHESAPEAKE ENERGY CORP COM -919 Sold Out 0