ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 29
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,211

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 6.15%
Energy 8.01%
Financial 20.31%
Healthcare 9.91%
Services 20.69%
Technology 21.82%
Transportation 3.18%
Utilities 0.09%

119 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONOCOPHILLIPS COM -909 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -226 Sold Out 0
E M C CORP MASS COM -1,046 Sold Out 0
L BRANDS INC COM -3,752 Sold Out 0
MORGAN STANLEY COM NEW -30,175 Sold Out 0
RED HAT INC COM -7,156 Sold Out 0
SUNTRUST BKS INC COM -10,610 Sold Out 0
SYSCO CORP COM -8,858 Sold Out 0
COSTCO WHSL CORP NEW COM 289 -28,654 (99) 1,905
EOG RES INC COM 485 -12,938 (96.39) 5,740
AMERICAN EXPRESS CO COM 1,405 -22,676 (94.16) 21,220
GENERAL MTRS CO COM 1,692 -22,628 (93.04) 52,614
GILEAD SCIENCES INC COM 4,632 -53,292 (92) 45,987
BOEING CO COM 21,403 -76,099 (78.05) 156,132
PROCTER & GAMBLE CO COM 1,688 -5,810 (77.49) 21,130
T MOBILE US INC COM 14,101 -41,312 (74.55) 355,190
INTERNATIONAL BUSINESS MACHS COM 391 -1,139 (74.43) 2,600
SALESFORCE COM INC COM 12,767 -35,873 (73.75) 168,678
SCHWAB CHARLES CORP NEW COM 12,966 -30,034 (69.85) 433,647
ADOBE SYS INC COM 13,757 -26,522 (65.85) 143,843


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