ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 15
Increased Positions 43
Decreased Positions 63
Positions with Activity 106
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,707

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.12%
Energy 10.06%
Financial 17.34%
Healthcare 15.16%
Services 18.32%
Technology 19.33%
Transportation 8.84%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 1,051 336 47.02 15,760
LOCKHEED MARTIN CORP COM 1,044 New 6,000
ALLERGAN INC COM 1,035 -461 (30.8) 6,325
PRICELINE GRP INC COM NEW 1,007 -536 (34.76) 809
D R HORTON INC COM 919 919 New 42,375
AMERICAN AIRLS GROUP INC COM 903 903 New 23,225
MGIC INVT CORP WIS COM 710 -141 (16.55) 84,200
YELP INC CL A 689 689 New 8,357
ISHARES INC CORE MSCI EMKT 644 New 11,930
LYONDELLBASELL INDUSTRIES N V SHS - A - 638 New 5,575
ADOBE SYS INC COM 604 -348 (36.58) 8,397
NETAPP INC COM 602 602 New 14,290
STARBUCKS CORP COM 570 -1,668 (74.54) 7,321
SPLUNK INC COM 483 149 44.45 8,963
REGENCY ENERGY PARTNERS L P COM UNITS L P 306 New 9,277
MONDELEZ INTL INC CL A 216 -4 (1.65) 5,979
B/E AEROSPACE INC COM -328 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -31,501 Sold Out 0
DOLLAR GEN CORP NEW COM -1,730 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -29,615 Sold Out 0