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) 3,779

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 4.55%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.72%
Energy 3.93%
Financial 19.8%
Healthcare 18.29%
Services 21.72%
Technology 21.19%
Transportation 4.1%
Utilities 1.72%

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 -325 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -701 Sold Out 0
INTEL CORP COM -201 Sold Out 0
NETAPP INC COM -934 Sold Out 0
RALPH LAUREN CORP CL A -29,958 Sold Out 0
SPLUNK INC COM -572 Sold Out 0
WHOLE FOODS MKT INC COM -915 Sold Out 0
MONDELEZ INTL INC CL A 221 New 5,979
TESORO CORP COM 271 New 3,200
FREEPORT-MCMORAN INC CL B 415 415 New 20,075
ELECTRONIC ARTS INC COM 455 455 New 8,125
NIKE INC CL B 508 508 New 5,150
ISHARES INC CORE MSCI EMKT 626 New 12,187
MARRIOTT INTL INC NEW CL A 641 -795 (55.37) 8,250
STARBUCKS CORP COM 670 -82 (10.89) 14,080
AT&T INC COM 702 -205 (22.58) 21,600
ISHARES TR MSCI EAFE ETF 730 New 11,069
L OREAL CO ADR 784 784 New 20,580
LOCKHEED MARTIN CORP COM 896 New 4,600
PRICELINE GRP INC COM NEW 917 -126 (12.07) 772


Create your free portfolio