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) 4,619

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.12%
Energy 10.79%
Financial 17.28%
Healthcare 14.8%
Services 17.88%
Technology 19.48%
Transportation 8.71%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
B/E AEROSPACE INC COM -344 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -30,717 Sold Out 0
DOLLAR GEN CORP NEW COM -1,504 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -26,579 Sold Out 0
GENERAL MLS INC COM -1,284 Sold Out 0
GOLDMAN SACHS GROUP INC COM -102,239 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -23,664 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -24,532 Sold Out 0
LOWES COS INC COM -46,969 Sold Out 0
PEPSICO INC COM -1,870 Sold Out 0
RED HAT INC COM -1,716 Sold Out 0
ROCKWELL COLLINS INC COM -959 Sold Out 0
TEXAS INSTRS INC COM -48,872 Sold Out 0
TIME INC NEW COM -108 Sold Out 0
TJX COS INC NEW COM -1,739 Sold Out 0
WAL-MART STORES INC COM -670 Sold Out 0
PRICELINE GRP INC COM NEW 993 -529 (34.76) 809
LYONDELLBASELL INDUSTRIES N V SHS - A - 599 New 5,575
MONDELEZ INTL INC CL A 228 -4 (1.65) 5,979
LOCKHEED MARTIN CORP COM 1,020 New 6,000