ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 106
New Positions 15
Increased Positions 36
Decreased Positions 65
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,034

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 4%
Conglomerates
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 0.14%
Energy 2.39%
Financial 21.85%
Healthcare 18.18%
Services 22.94%
Technology 21.37%
Transportation 4.03%
Utilities 1.62%

106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAKER HUGHES INC COM -6,645 Sold Out 0
CONSTELLATION BRANDS INC CL A -1,602 Sold Out 0
D R HORTON INC COM -1,352 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,476 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -422 Sold Out 0
MARATHON OIL CORP COM -792 Sold Out 0
PRECISION CASTPARTS CORP COM -3,717 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -33,004 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -53,464 Sold Out 0
YAHOO INC COM -564 Sold Out 0
PRICELINE GRP INC COM NEW 997 New 878
TESORO CORP COM 288 288 New 3,200
LOCKHEED MARTIN CORP COM 930 New 4,600
MONDELEZ INTL INC CL A 213 New 5,979
INTEL CORP COM 198 198 New 6,200
MCDONALDS CORP COM 644 -108 (14.38) 6,640
STARBUCKS CORP COM 751 New 7,900
SPLUNK INC COM 554 New 9,165
ISHARES TR MSCI EAFE ETF 721 6 .90 11,069
CHIPOTLE MEXICAN GRILL INC COM 7,561 7,561 New 11,409