ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 13
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.71%
Energy 3.84%
Financial 19.59%
Healthcare 18.05%
Services 21.82%
Technology 21.69%
Transportation 4.1%
Utilities 1.7%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 1,477 -61,170 (97.64) 22,055
UNITED CONTL HLDGS INC COM 1,417 181 14.67 22,315
E M C CORP MASS COM 1,295 28 2.20 48,880
ABBVIE INC COM 1,279 New 19,353
HALLIBURTON CO COM 1,216 26 2.22 25,325
BEST BUY INC COM 1,093 1,093 New 30,895
YELP INC CL A 992 139 16.32 19,600
MCDONALDS CORP COM 977 321 48.95 9,890
PRICELINE GRP INC COM NEW 952 -131 (12.07) 772
KRAFT FOODS GROUP INC COM 941 941 New 10,743
LOCKHEED MARTIN CORP COM 899 New 4,600
L OREAL CO ADR 788 788 New 20,580
ISHARES TR MSCI EAFE ETF 746 New 11,069
AT&T INC COM 735 -214 (22.58) 21,600
STARBUCKS CORP COM 730 -89 (10.89) 14,080
MARRIOTT INTL INC NEW CL A 675 -838 (55.37) 8,250
ISHARES INC CORE MSCI EMKT 642 New 12,187
NIKE INC CL B 520 520 New 5,150
ELECTRONIC ARTS INC COM 487 487 New 8,125
FREEPORT-MCMORAN INC CL B 418 418 New 20,075


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