ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 6
Increased Positions 41
Decreased Positions 58
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,249

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.17%
Energy 5.28%
Financial 22.85%
Healthcare 15.49%
Services 19.99%
Technology 21.72%
Transportation 7.04%
Utilities 1.14%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 54,175 -96,468 (64.04) 1,127,475
UNITED TECHNOLOGIES CORP COM 83,716 -85,128 (50.42) 716,073
PRECISION CASTPARTS CORP COM 4,227 -81,228 (95.05) 17,518
BOEING CO COM 76,589 -80,652 (51.29) 583,577
HONEYWELL INTL INC COM 88,649 -72,303 (44.92) 869,449
VALEANT PHARMACEUTICALS INTL I COM -57,833 Sold Out 0
YAHOO INC COM 633 -54,978 (98.86) 12,500
SCHLUMBERGER LTD COM 84,987 -47,841 (36.02) 976,184
CONOCOPHILLIPS COM 83,411 -47,505 (36.29) 1,189,370
PFIZER INC COM 2,028 -44,064 (95.6) 64,559
LAS VEGAS SANDS CORP COM -42,924 Sold Out 0
CUMMINS INC COM -42,067 Sold Out 0
CANADIAN PAC RY LTD COM 174,520 -41,291 (19.13) 895,664
GENERAL MTRS CO COM -37,340 Sold Out 0
AMERICAN EXPRESS CO COM 79,929 -34,367 (30.07) 849,590
HALLIBURTON CO COM 49,214 -32,557 (39.82) 1,239,642
JOHNSON & JOHNSON COM 61,432 -30,353 (33.07) 587,363
ALLSTATE CORP COM 145,710 -18,097 (11.05) 2,061,248
DISNEY WALT CO COM DISNEY 134,855 -16,580 (10.95) 1,428,243
CVS HEALTH CORP COM 128,083 -15,573 (10.84) 1,308,435


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