ATLANTIC INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 19.44%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.08%
Energy 50.81%
Financial 3.03%
Healthcare 7.03%
Services 7.19%
Technology 6.26%
Transportation 0.77%
Utilities 0.72%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY LP COM UNITS LP 38,761 50 .13 1,251,984
BEAR CREEK MNG CORP COM 8,739 -13 (0.15) 8,323,073
SILVER WHEATON CORP COM 4,908 New 240,000
HOME DEPOT INC COM 2,150 New 21,092
PAN AMERICAN SILVER CORP COM 1,541 New 160,000
GILEAD SCIENCES INC COM 1,408 New 12,985
APPLE INC COM 1,350 -176 (11.54) 12,075
PROCTER & GAMBLE CO COM 1,087 9 .85 11,805
UNITED TECHNOLOGIES CORP COM 1,047 New 9,060
AMPHENOL CORP NEW CL A 1,026 New 18,650
COCA COLA CO COM 1,013 New 24,136
EXXON MOBIL CORP COM 918 9 1.03 9,802
CHEVRON CORP NEW COM 774 New 6,855
CVS HEALTH CORP COM 763 12 1.66 7,975
MICROSOFT CORP COM 726 New 15,230
FIRST MAJESTIC SILVER CORP COM 717 New 140,000
DISNEY WALT CO COM DISNEY 688 New 7,410
BRISTOL MYERS SQUIBB CO COM 686 New 11,195
AMGEN INC COM 683 New 4,015
JOHNSON & JOHNSON COM 669 New 6,342