ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 6
Increased Positions 41
Decreased Positions 58
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,249

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.17%
Energy 5.28%
Financial 22.85%
Healthcare 15.49%
Services 19.99%
Technology 21.72%
Transportation 7.04%
Utilities 1.14%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -1,329 Sold Out 0
CUMMINS INC COM -42,067 Sold Out 0
DEVON ENERGY CORP NEW COM -1,016 Sold Out 0
EATON CORP PLC SHS -2,008 Sold Out 0
GENERAL MTRS CO COM -37,340 Sold Out 0
LAS VEGAS SANDS CORP COM -42,924 Sold Out 0
MGIC INVT CORP WIS COM -784 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -220 Sold Out 0
TRANSOCEAN LTD REG SHS -682 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -57,833 Sold Out 0
WYNN RESORTS LTD COM -6,053 Sold Out 0
YAHOO INC COM 633 -54,978 (98.86) 12,500
PFIZER INC COM 2,028 -44,064 (95.6) 64,559
PRECISION CASTPARTS CORP COM 4,227 -81,228 (95.05) 17,518
FREEPORT-MCMORAN INC CL B 1,798 -12,066 (87.03) 78,486
DOW CHEM CO COM 239 -962 (80.08) 5,200
DELTA AIR LINES INC DEL COM NEW 54,175 -96,468 (64.04) 1,127,475
BOEING CO COM 76,589 -80,652 (51.29) 583,577
MCDONALDS CORP COM 728 -743 (50.52) 7,755
UNITED TECHNOLOGIES CORP COM 83,716 -85,128 (50.42) 716,073


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