ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 6
Increased Positions 41
Decreased Positions 58
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,116

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.17%
Energy 5.25%
Financial 22.62%
Healthcare 16.2%
Services 19.84%
Technology 21.48%
Transportation 7.04%
Utilities 1.11%

102 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,614 New 59,053
ABBVIE INC COM 3,477 453 14.99 52,233
ADOBE SYS INC COM 687 66 10.58 9,285
AIR PRODS & CHEMS INC COM 6,427 212 3.42 45,592
ALLERGAN INC COM -1,316 Sold Out 0
ALLSTATE CORP COM 140,618 -17,465 (11.05) 2,061,248
ALTRIA GROUP INC COM 1,934 -17 (0.9) 38,719
AMAZON COM INC COM 3,366 181 5.70 11,261
AMERICAN AIRLS GROUP INC COM 48,622 47,488 4,189.97 996,345
AMERICAN EXPRESS CO COM 76,837 -33,037 (30.07) 849,590
AMERICAN INTL GROUP INC COM NEW 1,754 691 65.02 32,465
AMERICAN TOWER CORP NEW COM 46,331 -6,119 (11.67) 476,949
APPLE INC COM 209,653 1,874 .90 1,916,212
AT&T INC COM 1,348 -60 (4.25) 41,275
BAKER HUGHES INC COM 5,963 -2,959 (33.16) 105,827
BANK AMER CORP COM 114,004 7,708 7.25 6,605,113
BED BATH & BEYOND INC COM 581 581 New 7,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,487 520 26.42 16,750
BIOGEN IDEC INC COM 96,001 -8,567 (8.19) 288,387
BOEING CO COM 72,982 -76,854 (51.29) 583,577


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