ATALANTA SOSNOFF CAPITAL, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR
Num holdings
95
Total value ($000)
$4,485,182
Net value change ($000)
-155,462 (-3.4%)
New positions
11
Sold out positions
17
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/13/2014 Next filing: 7/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 137,319 3427.0%
META 110,609 NEW
MCK 63,034 5305.9%
CVS 61,206 60.9%
SLB 60,098 64.6%
BAC 54,680 63.5%
HON 49,405 60.4%
DAL 45,490 NEW
M 44,002 2623.9%
RHHBY 29,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -106,289 -61.8%
CELG -102,276 -67.9%
GM -88,341 -66.5%
GE -80,669 -96.9%
AIG -65,181 -100.0%
BA -62,643 -28.7%
CVX -62,443 -100.0%
VZ -60,624 -100.0%
Chubb Ltd. -48,885 -100.0%
NWSA -46,839 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type