ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 110
New Positions 13
Increased Positions 45
Decreased Positions 59
Positions with Activity 104
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,796

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.66%
Energy 3.51%
Financial 20.49%
Healthcare 18.36%
Services 22.61%
Technology 21.08%
Transportation 3.55%
Utilities 1.48%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FAIRWAY GROUP HLDGS CORP CL A -180 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -718 Sold Out 0
INTEL CORP COM -189 Sold Out 0
NETAPP INC COM -818 Sold Out 0
RALPH LAUREN CORP CL A -30,177 Sold Out 0
SPLUNK INC COM -639 Sold Out 0
WHOLE FOODS MKT INC COM -734 Sold Out 0
PRICELINE GRP INC COM NEW 882 -121 (12.07) 772
TESORO CORP COM 292 New 3,200
LOCKHEED MARTIN CORP COM 862 New 4,600
NIKE INC CL B 566 566 New 5,150
MONDELEZ INTL INC CL A 248 New 5,979
ELECTRONIC ARTS INC COM 551 551 New 8,125
MARRIOTT INTL INC NEW CL A 617 -766 (55.37) 8,250
MCDONALDS CORP COM 951 313 48.95 9,890
KRAFT HEINZ CO COM New 10,743
ISHARES TR MSCI EAFE ETF 708 New 11,069
CHIPOTLE MEXICAN GRILL INC COM 7,041 87 1.25 11,551
ISHARES INC CORE MSCI EMKT 589 New 12,187
STARBUCKS CORP COM 764 -93 (10.89) 14,080