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) 3,826

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.71%
Energy 3.92%
Financial 19.94%
Healthcare 18.16%
Services 21.74%
Technology 21.26%
Transportation 4.03%
Utilities 1.69%

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 794 794 New 20,580
TEVA PHARMACEUTICAL INDS LTD ADR 38,697 -2,757 (6.65) 609,503
COMCAST CORP NEW CL A 145,794 -9,802 (6.3) 2,443,330
FACEBOOK INC CL A 93,252 10,838 13.15 1,132,931
FAIRWAY GROUP HLDGS CORP CL A -323 Sold Out 0
GOOGLE INC CL A 71,760 -4,210 (5.54) 132,029
MARRIOTT INTL INC NEW CL A 648 -804 (55.37) 8,250
MASTERCARD INC CL A 61,952 -3,251 (4.99) 698,291
MONDELEZ INTL INC CL A 223 New 5,979
RALPH LAUREN CORP CL A -30,751 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 53,374 -2,880 (5.12) 1,570,052
YELP INC CL A 968 136 16.32 19,600
FREEPORT-MCMORAN INC CL B 418 418 New 20,075
NIKE INC CL B 514 514 New 5,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,372 -1 (0.06) 16,690
GOOGLE INC CL C 36,793 -1,282 (3.37) 68,926
ABBOTT LABS COM 2,346 -363 (13.39) 50,433
ABBVIE INC COM 1,211 New 19,353
ADOBE SYS INC COM 44,612 36,381 442.03 593,640
AIR PRODS & CHEMS INC COM 6,834 -55 (0.8) 45,083