GRISANTI CAPITAL MANAGEMENT LLC Information

777 THIRD AVENUE, SUITE 21C, NEW YORK, New York, 10017, (212) 218-5300

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 2
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.02%
Conglomerates 0%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 0.52%
Energy 12.27%
Financial 19.2%
Healthcare 16.92%
Services 23.49%
Technology 4.14%
Transportation 6.42%
Utilities 2.17%

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 27,841 13,219 90.40 406,385
TIME WARNER INC COM NEW 18,331 5,898 47.44 207,580
VALERO ENERGY CORP NEW COM 16,634 2,797 20.22 258,010
VERIZON COMMUNICATIONS INC COM 16,210 336 2.12 344,900
MEDTRONIC PLC SHS 15,359 -1,761 (10.29) 207,324
MASTERCARD INC CL A 14,683 58 .39 155,380
LIBERTY GLOBAL PLC SHS CL C 13,338 614 4.83 261,013
MORGAN STANLEY COM NEW 12,908 51 .40 327,950
EATON CORP PLC SHS 10,317 -16 (0.15) 152,535
GENERAL MTRS CO COM 9,438 110 1.18 285,654
BLACKROCK INC COM 8,558 57 .67 24,635
AMERICAN EXPRESS CO COM 8,544 3,002 54.17 108,981
UNITED PARCEL SERVICE INC CL B 8,516 8,516 New 87,852
NORTHERN TIER ENERGY LP COM UN REPR PART 8,463 1,162 15.92 345,705
AMERICAN AIRLS GROUP INC COM 8,203 -3,579 (30.38) 211,420
AUTOZONE INC COM 7,677 10 .13 11,405
LIBERTY GLOBAL PLC SHS CL A 7,384 18 .24 135,568
SYNCHRONY FINL COM 7,341 -6 (0.08) 220,310
MARATHON PETE CORP COM 7,234 -7 (0.1) 134,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,193 354 5.17 87,230