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) 80

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

Sector Weighting

Basic Materials 22.95%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.09%
Energy 46.61%
Financial 3.01%
Healthcare 7.1%
Services 7.58%
Technology 6.39%
Transportation 0.79%
Utilities 0.79%

8 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEAR CREEK MNG CORP COM 10,237 -15 (0.15) 8,323,073
APPLE INC COM 1,436 -187 (11.54) 12,075
WAL-MART STORES INC COM 589 -6 (0.96) 6,715
SCHLUMBERGER LTD COM 402 -3 (0.81) 4,904
PFIZER INC COM 325 -15 (4.54) 10,203
GRAMERCY PPTY TR INC COM 265 -44 (14.31) 37,180
SYNERGETICS USA INC COM 179 -24 (11.98) 37,475
OMNICOM GROUP INC COM -375 Sold Out 0


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