ATLANTIC INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 7
Decreased Positions 37
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 24.73%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.87%
Energy 4.81%
Financial 3.69%
Healthcare 8.23%
Services 9.13%
Technology 8.38%
Transportation 1.03%
Utilities 27.19%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 16,939 -5,614 (24.89) 170,104
BEAR CREEK MNG CORP COM 8,148 -1,341 (14.13) 7,147,018
SILVER WHEATON CORP COM 5,182 New 240,000
ATLAS ENERGY GROUP LLC COM 4,504 -1,493 (24.89) 470,161
HOME DEPOT INC COM 2,329 -92 (3.79) 20,292
PAN AMERICAN SILVER CORP COM 1,548 New 160,000
APPLE INC COM 1,543 -8 (0.5) 12,015
GILEAD SCIENCES INC COM 1,267 -77 (5.74) 12,240
UNITED TECHNOLOGIES CORP COM 1,117 13 1.16 9,165
COCA COLA CO COM 1,041 -4 (0.39) 24,041
PROCTER & GAMBLE CO COM 999 -6 (0.59) 11,735
AMPHENOL CORP NEW CL A 991 -62 (5.9) 17,550
FIRST MAJESTIC SILVER CORP COM 865 New 140,000
EXXON MOBIL CORP COM 853 -15 (1.73) 9,632
CVS HEALTH CORP COM 821 -7 (0.88) 7,905
DISNEY WALT CO COM DISNEY 763 -8 (1.08) 7,330
CHEVRON CORP NEW COM 683 -48 (6.57) 6,405
BRISTOL MYERS SQUIBB CO COM 674 -8 (1.16) 11,065
JOHNSON & JOHNSON COM 667 17 2.60 6,507
MICROSOFT CORP COM 662 -5 (0.82) 15,105


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