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) 118

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

Sector Weighting

Basic Materials 30.58%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.02%
Energy 50.1%
Financial 2%
Healthcare 4.34%
Services 4.6%
Technology 4.24%
Transportation 0.46%
Utilities 0.44%

20 Activity 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 55,187 72 .13 1,251,984
BEAR CREEK MNG CORP COM 25,735 -37 (0.15) 8,323,073
APPLE INC COM 1,214 -158 (11.54) 12,075
PROCTER & GAMBLE CO COM 978 8 .85 11,805
EXXON MOBIL CORP COM 977 10 1.03 9,802
CVS CAREMARK CORPORATION COM 635 10 1.66 7,975
INTERNATIONAL BUSINESS MACHS COM 606 16 2.74 3,188
GENERAL ELECTRIC CO COM 606 210 53.01 22,975
VERIZON COMMUNICATIONS INC COM 568 10 1.75 11,640
SCHLUMBERGER LTD COM 539 -4 (0.81) 4,904
WAL-MART STORES INC COM 503 -5 (0.96) 6,715
MARATHON PETE CORP COM 498 9 1.87 5,460
MCKESSON CORP COM 467 12 2.55 2,410
GOOGLE INC CL A 360 12 3.42 605
MCDONALDS CORP COM 355 9 2.73 3,764
GOOGLE INC CL C 354 12 3.42 605
PFIZER INC COM 295 -14 (4.54) 10,203
GRAMERCY PPTY TR INC COM 230 -38 (14.31) 37,180
SYNERGETICS USA INC COM 114 -16 (11.98) 37,475
OMNICOM GROUP INC COM -364 Sold Out 0

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