ATLANTIC INVESTMENT CO
TWO BUCKHEAD PLAZA, ATLANTA, Georgia, 30305, (404) 523-6057
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 64 |
| New Positions | 5 |
| Increased Positions | 19 |
| Decreased Positions | 13 |
| Positions with Activity | 32 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
158 |
Sector Weighting
| Basic Materials | 26.63% |
| Capital Goods | 0.83% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 1.48% |
| Energy | 60.4% |
| Financial | 1.81% |
| Healthcare | 2.16% |
| Services | 3.27% |
| Technology | 2.78% |
| Transportation | 0.33% |
| Utilities | 0.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
32 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ATLAS ENERGY LP | COM UNITS LP | 91,579 | 161 | .18 | 1,733,131 |
| BEAR CREEK MNG CORP | COM | 17,083 | 431 | 2.59 | 8,584,360 |
| PAN AMERICAN SILVER CORP | COM | 7,613 | 6,640 | 682.85 | 613,440 |
| SILVER STD RES INC | COM | 4,696 | 4,696 | New | 697,830 |
| ALLIED NEVADA GOLD CORP | COM | 4,506 | 4,398 | 4,062.93 | 589,055 |
| COEUR MNG INC | COM NEW | 3,875 | -23,876 | (86.04) | 283,686 |
| SILVER WHEATON CORP | COM | 2,152 | 1,950 | 962.01 | 96,165 |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 1,243 | 1,243 | New | 23,500 |
| FIRST MAJESTIC SILVER CORP | COM | 947 | 947 | New | 91,770 |
| APPLE INC | COM | 831 | -40 | (4.55) | 1,890 |
| GILEAD SCIENCES INC | COM | 785 | 393 | 100 | 13,910 |
| ESPERANZA RESOURCE CORP | COM | 643 | -156 | (19.57) | 1,000,000 |
| VERIZON COMMUNICATIONS INC | COM | 601 | 16 | 2.67 | 11,540 |
| GOOGLE INC | CL A | 558 | 9 | 1.65 | 615 |
| DISNEY WALT CO | COM DISNEY | 488 | 7 | 1.37 | 7,410 |
| SOUTHWESTERN ENERGY CO | COM | 461 | 224 | 94.17 | 11,650 |
| MARATHON PETE CORP | COM | 438 | 95 | 27.81 | 5,285 |
| AMERICAN EXPRESS CO | COM | 415 | 415 | New | 5,525 |
| WHITING PETE CORP NEW | COM | 379 | 159 | 72.34 | 8,100 |
| SCHLUMBERGER LTD | COM | 375 | -11 | (2.89) | 4,869 |
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