ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 32.35%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.04%
Energy 48.51%
Financial 1.89%
Healthcare 4.18%
Services 4.7%
Technology 4.18%
Transportation 0.45%
Utilities 0.45%

34 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY LP COM UNITS LP 53,403 -8,469 (13.69) 1,250,353
BEAR CREEK MNG CORP COM 27,006 -27 (0.1) 8,335,173
HOME DEPOT INC COM 1,679 -16 (0.94) 21,092
APPLE INC COM 1,300 1,300 New 13,650
GILEAD SCIENCES INC COM 1,152 11 .97 12,985
UNITED TECHNOLOGIES CORP COM 1,034 -2 (0.17) 9,060
EXXON MOBIL CORP COM 987 -90 (8.32) 9,702
PROCTER & GAMBLE CO COM 950 -6 (0.64) 11,705
CHEVRON CORP NEW COM 881 51 6.20 6,855
JOHNSON & JOHNSON COM 667 -8 (1.17) 6,342
MICROSOFT CORP COM 641 -8 (1.3) 15,230
WHITING PETE CORP NEW COM 628 -8 (1.24) 8,000
INTERNATIONAL BUSINESS MACHS COM 583 -37 (5.91) 3,103
VERIZON COMMUNICATIONS INC COM 576 -5 (0.87) 11,440
DANAHER CORP DEL COM 562 -12 (2.05) 7,170
BRISTOL MYERS SQUIBB CO COM 544 9 1.59 11,195
WAL-MART STORES INC COM 521 3 .67 6,780
SOUTHWESTERN ENERGY CO COM 494 -4 (0.86) 11,550
GENERAL ELECTRIC CO COM 399 -5 (1.31) 15,015
MCDONALDS CORP COM 368 60 19.58 3,664


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