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) 4,605

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.12%
Energy 10.59%
Financial 17.33%
Healthcare 15%
Services 18.07%
Technology 19.43%
Transportation 8.64%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM -1,256 Sold Out 0
GOLDMAN SACHS GROUP INC COM -102,449 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -23,398 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -24,417 Sold Out 0
LOWES COS INC COM -47,728 Sold Out 0
PEPSICO INC COM -1,816 Sold Out 0
RED HAT INC COM -1,765 Sold Out 0
ROCKWELL COLLINS INC COM -939 Sold Out 0
TEXAS INSTRS INC COM -49,300 Sold Out 0
TIME INC NEW COM -110 Sold Out 0
TJX COS INC NEW COM -1,777 Sold Out 0
WAL-MART STORES INC COM -659 Sold Out 0