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) 3,481

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.38%
Energy 4.79%
Financial 21.1%
Healthcare 17.5%
Services 22.44%
Technology 21.54%
Transportation 1.97%
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
ABBVIE INC COM -1,238 Sold Out 0
AMGEN INC COM -18,893 Sold Out 0
BEST BUY INC COM -1,111 Sold Out 0
CAPITAL ONE FINL CORP COM -3,788 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -8,331 Sold Out 0
ENDO INTL PLC SHS -1,980 Sold Out 0
HEWLETT PACKARD CO COM -39,153 Sold Out 0
KRAFT HEINZ CO COM -802 Sold Out 0
L OREAL CO ADR -704 Sold Out 0
MACYS INC COM -1,301 Sold Out 0
MARRIOTT INTL INC NEW CL A -591 Sold Out 0
MICRON TECHNOLOGY INC COM -22,581 Sold Out 0
MONDELEZ INTL INC CL A -256 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -37,546 Sold Out 0
UNION PAC CORP COM -54,838 Sold Out 0
CHEMOURS CO COM 7 -149 (95.65) 700
DU PONT E I DE NEMOURS & CO COM 181 -3,987 (95.65) 3,500
ALTRIA GROUP INC COM 1,885 -20,616 (91.62) 34,791
UNITED CONTL HLDGS INC COM 417 -858 (67.31) 7,295
ELECTRONIC ARTS INC COM 222 -330 (59.82) 3,265


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