ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 29
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,207

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 6.28%
Energy 7.92%
Financial 20.24%
Healthcare 9.89%
Services 20.98%
Technology 21.8%
Transportation 3.11%
Utilities 0.09%

119 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOEING CO COM 20,923 -74,394 (78.05) 156,132
AMAZON COM INC COM 67,279 -56,628 (45.7) 98,382
VISA INC COM CL A 31,124 -47,557 (60.44) 396,687
GILEAD SCIENCES INC COM 4,093 -47,091 (92) 45,987
T MOBILE US INC COM 14,204 -41,614 (74.55) 355,190
MASTERCARD INC CL A 36,437 -40,681 (52.75) 372,682
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,863 -39,387 (56.07) 402,861
FACEBOOK INC CL A 116,554 -38,507 (24.83) 983,000
SALESFORCE COM INC COM 13,030 -36,612 (73.75) 168,678
BANK AMER CORP COM 43,891 -32,719 (42.71) 2,971,655
MORGAN STANLEY COM NEW -29,879 Sold Out 0
SCHWAB CHARLES CORP NEW COM 12,485 -28,919 (69.85) 433,647
COSTCO WHSL CORP NEW COM 288 -28,495 (99) 1,905
ADOBE SYS INC COM 13,651 -26,317 (65.85) 143,843
CELGENE CORP COM 28,183 -24,797 (46.81) 268,484
AMERICAN EXPRESS CO COM 1,394 -22,488 (94.16) 21,220
GENERAL MTRS CO COM 1,670 -22,339 (93.04) 52,614
CITIGROUP INC COM NEW 62,857 -21,088 (25.12) 1,346,550
CVS HEALTH CORP COM 50,958 -20,579 (28.77) 502,295
PFIZER INC COM 44,628 -18,857 (29.7) 1,360,598