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 109
New Positions 13
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,813

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.72%
Energy 3.92%
Financial 19.68%
Healthcare 18.15%
Services 21.71%
Technology 21.43%
Transportation 4.14%
Utilities 1.69%

109 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 -332 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -712 Sold Out 0
INTEL CORP COM -203 Sold Out 0
NETAPP INC COM -934 Sold Out 0
RALPH LAUREN CORP CL A -30,668 Sold Out 0
SPLUNK INC COM -584 Sold Out 0
WHOLE FOODS MKT INC COM -907 Sold Out 0
PRICELINE GRP INC COM NEW 920 -126 (12.07) 772
TESORO CORP COM 268 New 3,200
LOCKHEED MARTIN CORP COM 905 New 4,600
NIKE INC CL B 515 515 New 5,150
MONDELEZ INTL INC CL A 221 New 5,979
ELECTRONIC ARTS INC COM 465 465 New 8,125
MARRIOTT INTL INC NEW CL A 658 -816 (55.37) 8,250
MCDONALDS CORP COM 951 313 48.95 9,890
KRAFT FOODS GROUP INC COM 941 941 New 10,743
ISHARES TR MSCI EAFE ETF 731 New 11,069
CHIPOTLE MEXICAN GRILL INC COM 7,935 98 1.25 11,551
ISHARES INC CORE MSCI EMKT 626 New 12,187
STARBUCKS CORP COM 675 -83 (10.89) 14,080


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