ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 10
Increased Positions 48
Decreased Positions 60
Positions with Activity 108
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,411

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 7.17%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 0.23%
Energy 6.6%
Financial 19.2%
Healthcare 13.55%
Services 25.28%
Technology 18.41%
Transportation 6.28%
Utilities

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -47,662 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -64,888 Sold Out 0
BB&T CORP COM -1,673 Sold Out 0
CHESAPEAKE ENERGY CORP COM -919 Sold Out 0
CHEVRON CORP NEW COM -61,828 Sold Out 0
CME GROUP INC COM -34,212 Sold Out 0
COLGATE PALMOLIVE CO COM -618 Sold Out 0
COSTCO WHSL CORP NEW COM -386 Sold Out 0
EBAY INC COM -43,101 Sold Out 0
LINKEDIN CORP COM CL A -21,391 Sold Out 0
NEWS CORP NEW CL A -43,875 Sold Out 0
NIKE INC CL B -609 Sold Out 0
PROCTER & GAMBLE CO COM -394 Sold Out 0
REGENERON PHARMACEUTICALS COM -25,439 Sold Out 0
SOFTBANK CORP ADR -634 Sold Out 0
VERIZON COMMUNICATIONS INC COM -58,724 Sold Out 0
WORKDAY INC CL A -721 Sold Out 0
MONDELEZ INTL INC CL A 211 New 6,079
REGENCY ENERGY PARTNERS L P COM UNITS L P 251 New 9,277
B/E AEROSPACE INC COM 330 New 3,875