ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 13
Increased Positions 39
Decreased Positions 74
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,731

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.37%
Energy 4.95%
Financial 21.41%
Healthcare 17.36%
Services 22.34%
Technology 21.22%
Transportation 1.92%
Utilities 1.3%

116 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNION PAC CORP COM -61,660 Sold Out 0
COMCAST CORP NEW CL A 107,312 -45,054 (29.57) 1,720,847
HEWLETT PACKARD CO COM -42,771 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -41,285 Sold Out 0
CANADIAN PAC RY LTD COM 29,795 -41,114 (57.98) 184,488
AMERICAN EXPRESS CO COM 30,750 -38,298 (55.47) 403,970
ALLSTATE CORP COM 51,863 -35,612 (40.71) 749,895
APPLE INC COM 172,861 -33,529 (16.25) 1,412,608
MEDTRONIC PLC SHS 54,420 -29,330 (35.02) 695,202
MICRON TECHNOLOGY INC COM -28,155 Sold Out 0
CVS HEALTH CORP COM 124,159 -26,082 (17.36) 1,099,335
MCKESSON CORP COM 53,546 -24,586 (31.47) 246,348
BANK AMER CORP COM 83,782 -23,892 (22.19) 4,621,194
UNITEDHEALTH GROUP INC COM 52,929 -22,691 (30.01) 439,024
AMGEN INC COM -20,807 Sold Out 0
ALTRIA GROUP INC COM 1,886 -20,627 (91.62) 34,791
TJX COS INC NEW COM 43,856 -20,176 (31.51) 629,941
TWENTY FIRST CENTY FOX INC CL A 33,795 -19,650 (36.77) 992,800
TIME WARNER INC COM NEW 58,977 -11,137 (15.88) 666,855
BIOGEN INC COM 33,545 -10,076 (23.1) 105,820