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) 3,808

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 3.91%
Financial 19.83%
Healthcare 17.86%
Services 21.73%
Technology 21.74%
Transportation 4.11%
Utilities 1.67%

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 -267 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -686 Sold Out 0
INTEL CORP COM -207 Sold Out 0
NETAPP INC COM -953 Sold Out 0
RALPH LAUREN CORP CL A -30,482 Sold Out 0
SPLUNK INC COM -611 Sold Out 0
WHOLE FOODS MKT INC COM -903 Sold Out 0
MACYS INC COM 1,435 -59,417 (97.64) 22,055
METLIFE INC COM 2,226 -41,065 (94.86) 42,811
JOHNSON & JOHNSON COM 2,348 -34,852 (93.69) 23,445
CAPITAL ONE FINL CORP COM 4,014 -54,030 (93.09) 48,989
MICROSOFT CORP COM 46,712 -87,792 (65.27) 960,069
MARRIOTT INTL INC NEW CL A 668 -829 (55.37) 8,250
AMGEN INC COM 19,434 -23,844 (55.09) 121,192
SCHWAB CHARLES CORP NEW COM 43,187 -40,588 (48.45) 1,406,291
TE CONNECTIVITY LTD REG SHS 21,747 -19,303 (47.02) 319,475
MICRON TECHNOLOGY INC COM 41,016 -28,993 (41.41) 1,414,845
HEWLETT PACKARD CO COM 47,213 -27,029 (36.41) 1,396,838
ALLSTATE CORP COM 88,474 -49,802 (36.02) 1,264,818
MORGAN STANLEY COM NEW 64,200 -29,226 (31.28) 1,711,539