ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 120
New Positions 30
Increased Positions 61
Decreased Positions 57
Positions with Activity 118
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,135

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 6.53%
Energy 7.91%
Financial 19.43%
Healthcare 10.21%
Services 21.46%
Technology 21.91%
Transportation 2.79%
Utilities 0.1%

120 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 628 -319 (33.73) 16,555
ADOBE SYS INC COM 13,262 -25,568 (65.85) 143,843
AIR PRODS & CHEMS INC COM 5,852 15 .26 41,767
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,734 -39,223 (56.07) 402,861
ALLERGAN PLC SHS 51,940 4,714 9.98 230,109
ALPHABET INC CAP STK CL C 41,575 -2,049 (4.7) 61,572
ALPHABET INC CAP STK CL A 110,499 -4,450 (3.87) 161,265
ALTRIA GROUP INC COM 39,480 37,502 1,895.82 589,085
AMAZON COM INC COM 68,765 -57,879 (45.7) 98,382
AMERICAN EXPRESS CO COM 1,274 -20,564 (94.16) 21,220
AMERICAN INTL GROUP INC COM NEW 47,855 -5,951 (11.06) 943,512
AMERICAN TOWER CORP NEW COM 66,864 -65 (0.1) 617,569
APPLE INC COM 122,604 7,218 6.26 1,312,678
AT&T INC COM 110,758 108,455 4,708.64 2,667,591
BANK AMER CORP COM 38,632 -28,798 (42.71) 2,971,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,984 -38 (1.87) 14,200
BIOGEN INC COM 3,273 3,273 New 14,293
BOEING CO COM 19,754 -70,236 (78.05) 156,132
BOSTON SCIENTIFIC CORP COM 73,246 6,072 9.04 3,274,289
BRISTOL MYERS SQUIBB CO COM 34,205 -2,182 (6) 484,420