ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 15
Increased Positions 43
Decreased Positions 63
Positions with Activity 106
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,697

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.12%
Energy 10.07%
Financial 17.3%
Healthcare 15.13%
Services 18.36%
Technology 19.28%
Transportation 8.87%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM -103,551 Sold Out 0
AMAZON COM INC COM 3,623 -86,965 (96) 10,654
GOOGLE INC CL C 47,754 -65,523 (57.84) 83,897
TWENTY FIRST CENTY FOX INC CL A 69,870 -59,466 (45.98) 1,962,635
PFIZER INC COM 43,100 -56,085 (56.55) 1,466,983
FACEBOOK INC CL A 80,281 -55,328 (40.8) 1,087,003
CVS CAREMARK CORPORATION COM 116,565 -55,010 (32.06) 1,467,524
LOWES COS INC COM -51,735 Sold Out 0
TEXAS INSTRS INC COM -50,125 Sold Out 0
GILEAD SCIENCES INC COM 143,040 -38,397 (21.16) 1,330,483
JPMORGAN CHASE & CO COM 108,647 -35,701 (24.73) 1,836,495
CELGENE CORP COM 31,720 -34,013 (51.74) 334,950
LAS VEGAS SANDS CORP COM 50,075 -32,662 (39.48) 740,201
BANK OF AMERICA CORPORATION COM 98,599 -32,406 (24.74) 6,158,560
MICROSOFT CORP COM 122,547 -32,191 (20.8) 2,730,554
BRISTOL MYERS SQUIBB CO COM -31,432 Sold Out 0
MASTERCARD INC CL A 66,284 -29,621 (30.89) 870,332
EXPRESS SCRIPTS HLDG CO COM -29,571 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -25,438 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -24,570 Sold Out 0


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