ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 16
Increased Positions 37
Decreased Positions 65
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,959

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.15%
Energy 2.4%
Financial 21.47%
Healthcare 18.14%
Services 22.45%
Technology 21.71%
Transportation 4.22%
Utilities 1.62%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B -1,321 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -379 Sold Out 0
MARATHON OIL CORP COM -781 Sold Out 0
PRECISION CASTPARTS CORP COM -3,549 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -33,124 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -46,156 Sold Out 0
YAHOO INC COM -547 Sold Out 0