Atalanta Sosnoff Capital LLC

Item 5: Fees and Compensation
        Management Fees
Clients pay a management fee calculated as a percentage of assets under management, typically payable
quarterly in arrears. Fees are pro-rated for accounts that are not effective for a full billing cycle, and fees paid
in advance will generally be refunded on a pro rata basis if a client has paid fees in advance and terminates
the agreement. Fees generally range from 0.2 to 1% of assets under management, however, fees are
individually negotiated with each managed account client. Fees may vary depending on the size of the
account and/or relationship, the product in which the account is invested and the type of account, and are
set forth in the investment management agreement with each client.
        Performance Based Compensation
ASC does not charge clients performance based fees.
        Fee Differential
A small number of ASC’s accounts including, but not limited to, accounts owned by its employees, their
families, and close associates, are managed without a management fee.
        Valuation and Pricing
Assets under management are valued daily based on the last sale price of the security on the exchange on
which it is traded. ASC uses ICE Data Services (“ICE”), an independent pricing service widely recognized in the

industry. If the security has not been traded, ICE will provide the current bid price or another industry standard
method will be used to determine asset value.
        Termination of Advisory Services
The investment advisory agreements for each client will continue in effect indefinitely, unless terminated by
the client or ASC, effective immediately.
        Other Fees
In addition to ASC’s investment management fees, clients bear trading costs, custodial fees and other
expenses that may be charged by their custodian or other third parties. Clients should review all fees charged
by ASC and its affiliates, custodians, brokers and others to understand fully the total amount of fees paid. For
additional information about brokerage, please see the “Brokerage Practices” section below. Client accounts
also may be subject to other fees charged by the issuer of certain securities purchase for client accounts, such
as exchange-traded funds (“ETFs”). ASC does not benefit directly or indirectly from any such fees. These
expenses charged by mutual funds and ETFs, which may include management fees, custodian fees, brokerage
commissions, and legal and accounting fees, reduce their net asset value, and therefore their performance;
and indirectly affect a client’s portfolio performance or an index benchmark comparison. These expenses may
change from time to time at the sole discretion of the issuer.
        Billing Method
ASC sends clients, or their custodians, an invoice detailing the management fee owed for the period, which is
paid directly by the client or their custodian. ASC does not, and does not have the authority to, deduct fees
directly from a client’s account. ASC receives permission from certain clients to request that the client’s
custodian debit their investment advisory fee from their qualified custodial, banking, or brokerage account.

Item 7: Types of Clients
ASC provides investment advisory services on a discretionary basis to separately managed accounts including
individuals, trusts, tax exempt funds (such as pension annuity and profit-sharing plans), charitable
organizations (such as endowments and foundations), state and municipal government entities and
corporations. Clients are generally subject to a minimum account size of $500,000.