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) 62

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

Sector Weighting

Basic Materials 21.33%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.81%
Energy 5.06%
Financial 3.83%
Healthcare 8.71%
Services 9.45%
Technology 8.79%
Transportation 1.07%
Utilities 30.09%

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 18,174 -6,024 (24.89) 170,104
BEAR CREEK MNG CORP COM 6,504 -1,070 (14.13) 7,147,018
SILVER WHEATON CORP COM 4,598 New 240,000
ATLAS ENERGY GROUP LLC COM 3,695 -1,225 (24.89) 470,161
HOME DEPOT INC COM 2,307 -91 (3.79) 20,292
APPLE INC COM 1,565 -8 (0.5) 12,015
PAN AMERICAN SILVER CORP COM 1,469 New 160,000
GILEAD SCIENCES INC COM 1,269 -77 (5.74) 12,240
UNITED TECHNOLOGIES CORP COM 1,065 12 1.16 9,165
AMPHENOL CORP NEW CL A 986 -62 (5.9) 17,550
COCA COLA CO COM 983 -4 (0.39) 24,041
PROCTER & GAMBLE CO COM 951 -6 (0.59) 11,735
EXXON MOBIL CORP COM 838 -15 (1.73) 9,632
CVS HEALTH CORP COM 803 -7 (0.88) 7,905
DISNEY WALT CO COM DISNEY 803 -9 (1.08) 7,330
BRISTOL MYERS SQUIBB CO COM 728 -9 (1.16) 11,065
MICROSOFT CORP COM 723 -6 (0.82) 15,105
CHEVRON CORP NEW COM 704 -49 (6.57) 6,405
ACCENTURE PLC IRELAND SHS CLASS A 675 -7 (1.09) 7,230
FIRST MAJESTIC SILVER CORP COM 673 New 140,000