ATALANTA SOSNOFF CAPITAL, LLC

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Michael R. Kuchler - Chief Operating Officer
Location
New York, NY
Holdings as of
December 31, 2017
Value $
$3.08B
Num holdings
87
Date filed
1/9/2018, 04:32 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2017 - Oct 10, 2017
Next filing
Q1 2018 - Apr 6, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin S. Kelly Chief Operating Officer & Chief Financial Officer New York, New York 1/9/2018

List of Other Managers Reporting for ATALANTA SOSNOFF CAPITAL, LLC:

Name Holdings Value Location File Number
WRIGHT INVESTORS SERVICE INC $382M Shelton, CT 028-00825

Other Included Managers (1):

Num Name File Number
2 ATALANTA SOSNOFF MANAGEMENT, LLC 028-01974