ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 21.26%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.75%
Energy 13.67%
Financial 5.48%
Healthcare 14.65%
Services 16.19%
Technology 13.5%
Transportation 1.62%
Utilities 1.37%

14 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEAR CREEK MNG CORP COM 3,998 -5 (0.11) 7,138,908
TARGA RESOURCES PARTNERS LP COM UNIT 2,889 2,889 New 77,154
ATLAS ENERGY GROUP LLC COM 1,704 256 17.70 553,356
JOHNSON & JOHNSON COM 660 8 1.23 6,587
MARATHON PETE CORP COM 547 -124 (18.43) 10,000
ABBVIE INC COM 337 8 2.45 4,819
GOOGLE INC CL C 267 -20 (6.97) 427
CELGENE CORP COM 232 232 New 1,765
MCDONALDS CORP COM 206 206 New 2,064
KOHLS CORP COM 168 168 New 2,740
BLUE NILE INC COM 61 61 New 1,930
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -98 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -155 Sold Out 0
TARGA RES CORP COM -15,046 Sold Out 0