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 22.03%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.79%
Energy 5.17%
Financial 3.8%
Healthcare 8.61%
Services 9.32%
Technology 8.78%
Transportation 1.05%
Utilities 29.63%

37 DECREASED 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 17,863 -5,920 (24.89) 170,104
BEAR CREEK MNG CORP COM 6,611 -1,088 (14.13) 7,147,018
ATLAS ENERGY GROUP LLC COM 3,667 -1,215 (24.89) 470,161
HOME DEPOT INC COM 2,223 -88 (3.79) 20,292
APPLE INC COM 1,549 -8 (0.5) 12,015
GILEAD SCIENCES INC COM 1,285 -78 (5.74) 12,240
AMPHENOL CORP NEW CL A 991 -62 (5.9) 17,550
COCA COLA CO COM 984 -4 (0.39) 24,041
PROCTER & GAMBLE CO COM 942 -6 (0.59) 11,735
EXXON MOBIL CORP COM 856 -15 (1.73) 9,632
DISNEY WALT CO COM DISNEY 810 -9 (1.08) 7,330
CVS HEALTH CORP COM 794 -7 (0.88) 7,905
MICROSOFT CORP COM 735 -6 (0.82) 15,105
BRISTOL MYERS SQUIBB CO COM 715 -8 (1.16) 11,065
CHEVRON CORP NEW COM 698 -49 (6.57) 6,405
ACCENTURE PLC IRELAND SHS CLASS A 675 -7 (1.09) 7,230
AMGEN INC COM 590 -54 (8.34) 3,680
DANAHER CORP DEL COM 585 -7 (1.12) 7,090
VERIZON COMMUNICATIONS INC COM 571 -16 (2.71) 11,325
AMERICAN ELEC PWR INC COM 557 -6 (1.06) 9,775