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) 4,123

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.15%
Energy 2.38%
Financial 21.62%
Healthcare 17.99%
Services 22.75%
Technology 21.84%
Transportation 4.17%
Utilities 1.57%

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 -1,698 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -419 Sold Out 0
MARATHON OIL CORP COM -851 Sold Out 0
PRECISION CASTPARTS CORP COM -3,789 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -32,888 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -50,390 Sold Out 0
YAHOO INC COM -554 Sold Out 0