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 119
New Positions 29
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 6.23%
Energy 7.97%
Financial 20.3%
Healthcare 10%
Services 20.62%
Technology 21.84%
Transportation 3.15%
Utilities 0.09%

119 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 669 -341 (33.73) 16,555
ADOBE SYS INC COM 13,469 -25,968 (65.85) 143,843
AIR PRODS & CHEMS INC COM 6,204 16 .26 41,767
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,779 -39,279 (56.07) 402,861
ALLERGAN PLC SHS 50,359 4,571 9.98 230,109
ALPHABET INC CAP STK CL C 42,547 -2,097 (4.7) 61,572
ALPHABET INC CAP STK CL A 113,702 -4,579 (3.87) 161,265
ALTRIA GROUP INC COM 36,635 34,800 1,895.82 589,085
AMAZON COM INC COM 59,226 -49,850 (45.7) 98,382
AMERICAN EXPRESS CO COM 1,397 -22,543 (94.16) 21,220
AMERICAN INTL GROUP INC COM NEW 52,676 -6,551 (11.06) 943,512
AMERICAN TOWER CORP NEW COM 64,307 -63 (0.1) 617,569
APPLE INC COM 124,481 7,329 6.26 1,312,678
AT&T INC COM 103,076 100,932 4,708.64 2,667,591
BANK AMER CORP COM 43,951 -32,763 (42.71) 2,971,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,074 -39 (1.87) 14,200
BIOGEN INC COM 4,017 4,017 New 14,293
BOEING CO COM 21,047 -74,833 (78.05) 156,132
BOSTON SCIENTIFIC CORP COM 71,478 5,925 9.04 3,274,289
BRISTOL MYERS SQUIBB CO COM 35,004 -2,233 (6) 484,420