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) 3,722

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.37%
Energy 4.83%
Financial 21.32%
Healthcare 17.49%
Services 22.54%
Technology 21.12%
Transportation 1.93%
Utilities 1.29%

116 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -1,355 Sold Out 0
AMGEN INC COM -21,401 Sold Out 0
BEST BUY INC COM -998 Sold Out 0
CAPITAL ONE FINL CORP COM -3,983 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -8,573 Sold Out 0
ENDO INTL PLC SHS -2,203 Sold Out 0
HEWLETT PACKARD CO COM -42,631 Sold Out 0
KRAFT HEINZ CO COM -854 Sold Out 0
L OREAL CO ADR -768 Sold Out 0
MACYS INC COM -1,523 Sold Out 0
MARRIOTT INTL INC NEW CL A -599 Sold Out 0
MICRON TECHNOLOGY INC COM -26,189 Sold Out 0
MONDELEZ INTL INC CL A -270 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -41,407 Sold Out 0
UNION PAC CORP COM -61,591 Sold Out 0
CHEMOURS CO COM 8 -168 (95.65) 700
DU PONT E I DE NEMOURS & CO COM 195 -4,289 (95.65) 3,500
ALTRIA GROUP INC COM 1,892 -20,696 (91.62) 34,791
UNITED CONTL HLDGS INC COM 411 -847 (67.31) 7,295
ELECTRONIC ARTS INC COM 234 -348 (59.82) 3,265