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 110
New Positions 13
Increased Positions 45
Decreased Positions 59
Positions with Activity 104
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,796

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.66%
Energy 3.51%
Financial 20.49%
Healthcare 18.36%
Services 22.61%
Technology 21.08%
Transportation 3.55%
Utilities 1.48%

110 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
L OREAL CO ADR 729 729 New 20,580
TEVA PHARMACEUTICAL INDS LTD ADR 37,521 -2,673 (6.65) 609,503
COMCAST CORP NEW CL A 152,317 -10,241 (6.3) 2,443,330
FACEBOOK INC CL A 98,888 11,493 13.15 1,132,931
FAIRWAY GROUP HLDGS CORP CL A -180 Sold Out 0
GOOGLE INC CL A 72,265 -4,240 (5.54) 132,029
MARRIOTT INTL INC NEW CL A 617 -766 (55.37) 8,250
MASTERCARD INC CL A 65,807 -3,453 (4.99) 698,291
MONDELEZ INTL INC CL A 248 New 5,979
RALPH LAUREN CORP CL A -30,177 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 50,807 -2,741 (5.12) 1,570,052
YELP INC CL A 748 105 16.32 19,600
FREEPORT-MCMORAN INC CL B 369 369 New 20,075
NIKE INC CL B 566 566 New 5,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,293 -1 (0.06) 16,690
GOOGLE INC CL C 36,076 -1,257 (3.37) 68,926
ABBOTT LABS COM 2,492 -385 (13.39) 50,433
ABBVIE INC COM 1,320 New 19,353
ADOBE SYS INC COM 47,936 39,093 442.03 593,640
AIR PRODS & CHEMS INC COM 6,194 -50 (0.8) 45,083