ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 13
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,867

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 3.72%
Financial 20.04%
Healthcare 18.19%
Services 21.68%
Technology 21.69%
Transportation 3.78%
Utilities 1.63%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FAIRWAY GROUP HLDGS CORP CL A -250 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -725 Sold Out 0
INTEL CORP COM -207 Sold Out 0
NETAPP INC COM -860 Sold Out 0
RALPH LAUREN CORP CL A -29,790 Sold Out 0
SPLUNK INC COM -632 Sold Out 0
WHOLE FOODS MKT INC COM -793 Sold Out 0
MACYS INC COM 1,502 -62,193 (97.64) 22,055
METLIFE INC COM 2,279 -42,044 (94.86) 42,811
JOHNSON & JOHNSON COM 2,376 -35,277 (93.69) 23,445
CAPITAL ONE FINL CORP COM 4,165 -56,068 (93.09) 48,989
MICROSOFT CORP COM 45,027 -84,625 (65.27) 960,069
MARRIOTT INTL INC NEW CL A 661 -820 (55.37) 8,250
AMGEN INC COM 19,825 -24,322 (55.09) 121,192
SCHWAB CHARLES CORP NEW COM 44,172 -41,513 (48.45) 1,406,291
TE CONNECTIVITY LTD REG SHS 22,350 -19,839 (47.02) 319,475
MICRON TECHNOLOGY INC COM 38,668 -27,333 (41.41) 1,414,845
HEWLETT PACKARD CO COM 48,554 -27,797 (36.41) 1,396,838
ALLSTATE CORP COM 85,502 -48,129 (36.02) 1,264,818
MORGAN STANLEY COM NEW 65,329 -29,741 (31.28) 1,711,539