ATLANTIC INVESTMENT CO Information

3050 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 614-6183

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 11
Decreased Positions 19
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 11.91%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.14%
Energy 4.04%
Financial 2.41%
Healthcare 7.89%
Services 8.3%
Technology 6.95%
Transportation 0.9%
Utilities 53.25%

56 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 36,555 36,555 New 553,356
BEAR CREEK MNG CORP COM 3,759 -3 (0.08) 7,133,408
SILVER WHEATON CORP COM 2,935 New 240,000
HOME DEPOT INC COM 2,363 New 20,292
APPLE INC COM 1,359 5 .33 12,055
GILEAD SCIENCES INC COM 1,302 16 1.23 12,390
PAN AMERICAN SILVER CORP COM 1,109 New 160,000
COCA COLA CO COM 953 8 .83 24,241
AMPHENOL CORP NEW CL A 929 10 1.14 17,750
UNITED TECHNOLOGIES CORP COM 838 -2 (0.22) 9,145
PROCTER & GAMBLE CO COM 829 New 11,735
CVS HEALTH CORP COM 820 10 1.27 8,005
DISNEY WALT CO COM DISNEY 757 10 1.36 7,430
EXXON MOBIL CORP COM 725 New 9,632
TARGA RESOURCES PARTNERS LP COM UNIT 716 -1,614 (69.28) 23,704
ACCENTURE PLC IRELAND SHS CLASS A 682 New 7,230
BRISTOL MYERS SQUIBB CO COM 658 New 11,065
MICROSOFT CORP COM 657 New 15,105
COSTCO WHSL CORP NEW COM 630 New 4,500
DANAHER CORP DEL COM 617 New 7,090