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) 4,585

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.12%
Energy 10.72%
Financial 17.22%
Healthcare 14.82%
Services 18.13%
Technology 18.99%
Transportation 8.41%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
B/E AEROSPACE INC COM -365 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -30,238 Sold Out 0
DOLLAR GEN CORP NEW COM -1,536 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -27,160 Sold Out 0
GENERAL MLS INC COM -1,287 Sold Out 0
GOLDMAN SACHS GROUP INC COM -96,061 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -24,593 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -25,594 Sold Out 0
LOWES COS INC COM -46,713 Sold Out 0
PEPSICO INC COM -1,835 Sold Out 0
RED HAT INC COM -1,657 Sold Out 0
ROCKWELL COLLINS INC COM -1,005 Sold Out 0
TEXAS INSTRS INC COM -51,450 Sold Out 0
TIME INC NEW COM -113 Sold Out 0
TJX COS INC NEW COM -1,772 Sold Out 0
WAL-MART STORES INC COM -677 Sold Out 0
AMAZON COM INC COM 3,688 -88,546 (96) 10,654
STARBUCKS CORP COM 575 -1,685 (74.54) 7,321
GOOGLE INC CL C 48,591 -66,672 (57.84) 83,897
PFIZER INC COM 44,112 -57,402 (56.55) 1,466,983