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
L OREAL CO ADR 792 792 New 20,580
TEVA PHARMACEUTICAL INDS LTD ADR 37,210 -2,651 (6.65) 609,503
COMCAST CORP NEW CL A 141,396 -9,507 (6.3) 2,443,330
FACEBOOK INC CL A 91,246 10,605 13.15 1,132,931
FAIRWAY GROUP HLDGS CORP CL A -250 Sold Out 0
GOOGLE INC CL A 73,213 -4,295 (5.54) 132,029
MARRIOTT INTL INC NEW CL A 661 -820 (55.37) 8,250
MASTERCARD INC CL A 64,725 -3,396 (4.99) 698,291
MONDELEZ INTL INC CL A 240 New 5,979
RALPH LAUREN CORP CL A -29,790 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 53,774 -2,902 (5.12) 1,570,052
YELP INC CL A 911 128 16.32 19,600
FREEPORT-MCMORAN INC CL B 421 421 New 20,075
NIKE INC CL B 538 538 New 5,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,413 -1 (0.06) 16,690
GOOGLE INC CL C 37,228 -1,297 (3.37) 68,926
ABBOTT LABS COM 2,473 -382 (13.39) 50,433
ABBVIE INC COM 1,267 New 19,353
ADOBE SYS INC COM 47,515 38,749 442.03 593,640
AIR PRODS & CHEMS INC COM 6,617 -54 (0.8) 45,083


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