ATALANTA SOSNOFF CAPITAL, LLC Information

101 PARK AVE, NEW YORK, New York, 10178, (212) 867-5000

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 15
Increased Positions 43
Decreased Positions 63
Positions with Activity 106
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,605

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.12%
Energy 10.59%
Financial 17.33%
Healthcare 15%
Services 18.07%
Technology 19.43%
Transportation 8.64%
Utilities

112 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,531 New 59,053
ABBVIE INC COM 2,441 172 7.58 45,423
ADOBE SYS INC COM 604 -348 (36.58) 8,397
AIR PRODS & CHEMS INC COM 5,966 4,997 515.71 44,085
ALLERGAN INC COM 1,089 -485 (30.8) 6,325
ALLSTATE CORP COM 131,828 16,763 14.57 2,317,251
ALTRIA GROUP INC COM 1,607 New 39,069
AMAZON COM INC COM 3,436 -82,487 (96) 10,654
AMERICAN AIRLS GROUP INC COM 919 919 New 23,225
AMERICAN EXPRESS CO COM 110,445 16,765 17.90 1,214,882
AMERICAN INTL GROUP INC COM NEW 1,044 1,044 New 19,673
AMERICAN TOWER CORP NEW COM 51,969 -1,982 (3.67) 539,937
APPLE INC COM 186,395 85,143 84.09 1,899,087
AT&T INC COM 1,567 -265 (14.44) 43,105
B/E AEROSPACE INC COM -335 Sold Out 0
BAKER HUGHES INC COM 11,212 11,212 New 158,334
BANK OF AMERICA CORPORATION COM 95,950 -31,536 (24.74) 6,158,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,693 1,182 231.25 13,250
BIOGEN IDEC INC COM 108,221 2,498 2.36 314,121
BOEING CO COM 146,517 -5,296 (3.49) 1,198,115