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) 4,676

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.12%
Energy 9.69%
Financial 17.58%
Healthcare 15.05%
Services 18.38%
Technology 19.46%
Transportation 8.94%
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 2,513 New 59,053
ABBVIE INC COM 2,629 185 7.58 45,423
ADOBE SYS INC COM 596 -344 (36.58) 8,397
AIR PRODS & CHEMS INC COM 5,653 4,735 515.71 44,085
ALLERGAN INC COM 1,071 -476 (30.8) 6,325
ALLSTATE CORP COM 141,352 17,974 14.57 2,317,251
ALTRIA GROUP INC COM 1,686 New 39,069
AMAZON COM INC COM 3,528 -84,707 (96) 10,654
AMERICAN AIRLS GROUP INC COM 874 874 New 23,225
AMERICAN EXPRESS CO COM 106,472 16,162 17.90 1,214,882
AMERICAN INTL GROUP INC COM NEW 1,086 1,086 New 19,673
AMERICAN TOWER CORP NEW COM 51,839 -1,977 (3.67) 539,937
APPLE INC COM 193,061 88,188 84.09 1,899,087
AT&T INC COM 1,487 -251 (14.44) 43,105
B/E AEROSPACE INC COM -334 Sold Out 0
BAKER HUGHES INC COM 10,528 10,528 New 158,334
BANK AMER CORP COM 103,402 -33,985 (24.74) 6,158,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,816 1,268 231.25 13,250
BIOGEN IDEC INC COM 101,584 2,345 2.36 314,121
BOEING CO COM 152,101 -5,497 (3.49) 1,198,115


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