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) 4,141

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 4.03%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 0.15%
Energy 2.38%
Financial 21.72%
Healthcare 17.99%
Services 22.65%
Technology 21.85%
Transportation 4.18%
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
CANADIAN PAC RY LTD COM 102,743 -66,170 (39.17) 544,797
BIOGEN IDEC INC COM 64,363 -53,905 (45.58) 156,944
HALLIBURTON CO COM 1,058 -51,875 (98) 24,775
DELTA AIR LINES INC DEL COM NEW 1,216 -50,557 (97.65) 26,485
STARWOOD HOTELS&RESORTS WRLDWD COM -50,183 Sold Out 0
AMERICAN AIRLS GROUP INC COM 1,405 -47,765 (97.14) 28,470
HONEYWELL INTL INC COM 45,282 -44,828 (49.75) 436,914
TWENTY FIRST CENTY FOX INC CL A 57,611 -44,529 (43.6) 1,654,770
GILEAD SCIENCES INC COM 85,127 -40,658 (32.32) 817,038
SCHLUMBERGER LTD COM 44,756 -37,136 (45.35) 533,506
CONOCOPHILLIPS COM 42,418 -35,902 (45.84) 644,163
ROCHE HLDG LTD SPONSORED ADR -32,628 Sold Out 0
DISNEY WALT CO COM DISNEY 117,870 -31,467 (21.07) 1,127,300
JPMORGAN CHASE & CO COM 74,704 -29,501 (28.31) 1,213,117
SCHWAB CHARLES CORP NEW COM 81,483 -26,893 (24.81) 2,727,932
TE CONNECTIVITY LTD REG SHS 43,649 -25,863 (37.21) 603,051
CAPITAL ONE FINL CORP COM 56,075 -23,185 (29.25) 708,460
JOHNSON & JOHNSON COM 38,192 -22,189 (36.75) 371,517
APPLE INC COM 233,804 -16,099 (6.44) 1,792,771
MCKESSON CORP COM 114,838 -11,118 (8.83) 500,471


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