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) 111

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

Sector Weighting

Basic Materials 24.2%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.18%
Energy 54.88%
Financial 2.14%
Healthcare 4.79%
Services 4.96%
Technology 4.6%
Transportation 0.51%
Utilities 0.48%

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 17,445 -25 (0.15) 8,323,073
APPLE INC COM 1,227 -160 (11.54) 12,075
WAL-MART STORES INC COM 512 -5 (0.96) 6,715
SCHLUMBERGER LTD COM 507 -4 (0.81) 4,904
PFIZER INC COM 310 -15 (4.54) 10,203
GRAMERCY PPTY TR INC COM 225 -38 (14.31) 37,180
SYNERGETICS USA INC COM 122 -17 (11.98) 37,475
OMNICOM GROUP INC COM -356 Sold Out 0