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) 4,198

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.17%
Energy 5.85%
Financial 22.21%
Healthcare 15.82%
Services 19.45%
Technology 21.84%
Transportation 7.34%
Utilities 1.12%

102 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 137,388 5,377 4.07 2,426,490
CONSTELLATION BRANDS INC CL A 1,317 1,317 New 13,992
FACEBOOK INC CL A 78,697 -3,513 (4.27) 1,040,551
GOOGLE INC CL A 82,020 -9,387 (10.27) 149,336
MARRIOTT INTL INC NEW CL A 1,430 New 18,560
MASTERCARD INC CL A 66,005 -9,139 (12.16) 764,482
MONDELEZ INTL INC CL A 232 New 5,979
RALPH LAUREN CORP CL A 39,436 39,436 New 215,923
TWENTY FIRST CENTY FOX INC CL A 107,259 35,505 49.48 2,933,788
YELP INC CL A 880 388 79.01 14,960
FREEPORT-MCMORAN INC CL B 2,298 -15,421 (87.03) 78,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,476 517 26.42 16,750
GOOGLE INC CL C 40,406 -4,989 (10.99) 74,677
ABBOTT LABS COM 2,608 New 59,053
ABBVIE INC COM 3,555 463 14.99 52,233
ADOBE SYS INC COM 669 64 10.58 9,285
AIR PRODS & CHEMS INC COM 6,627 219 3.42 45,592
ALLERGAN INC COM -1,342 Sold Out 0
ALLSTATE CORP COM 139,299 -17,301 (11.05) 2,061,248
ALTRIA GROUP INC COM 1,915 -17 (0.9) 38,719