ATLANTIC INVESTMENT CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 34
Decreased Positions 6
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 43.43%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.34%
Energy 4.85%
Financial 4.56%
Healthcare 11.48%
Services 13.9%
Technology 9.43%
Transportation 1.37%
Utilities 3.15%

51 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEAR CREEK MNG CORP COM 11,734 -36 (0.31) 7,111,393
SILVER WHEATON CORP COM 4,572 New 240,000
HOME DEPOT INC COM 2,562 -105 (3.94) 19,492
PAN AMERICAN SILVER CORP COM 2,350 New 160,000
FIRST MAJESTIC SILVER CORP COM 1,597 New 140,000
APPLE INC COM 1,179 17 1.45 12,230
COCA COLA CO COM 1,076 10 .97 24,476
GILEAD SCIENCES INC COM 1,047 15 1.41 12,565
AMPHENOL CORP NEW CL A 1,015 14 1.44 18,005
PROCTER & GAMBLE CO COM 950 8 .90 11,840
UNITED TECHNOLOGIES CORP COM 915 11 1.20 9,255
EXXON MOBIL CORP COM 872 9 1.04 9,732
ACCENTURE PLC IRELAND SHS CLASS A 857 17 2.08 7,380
CVS HEALTH CORP COM 804 19 2.37 8,195
BRISTOL MYERS SQUIBB CO COM 796 17 2.21 11,310
MICROSOFT CORP COM 766 11 1.39 15,315
DISNEY WALT CO COM DISNEY 756 19 2.56 7,620
JOHNSON & JOHNSON COM 719 New 6,407
DANAHER CORP DEL COM 717 16 2.26 7,250
GENERAL ELECTRIC CO COM 697 10 1.53 23,635