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) 121

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

Sector Weighting

Basic Materials 30.91%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.99%
Energy 49.92%
Financial 1.97%
Healthcare 4.38%
Services 4.58%
Technology 4.18%
Transportation 0.45%
Utilities 0.44%

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 26,834 -39 (0.15) 8,323,073
APPLE INC COM 1,238 -161 (11.54) 12,075
SCHLUMBERGER LTD COM 538 -4 (0.81) 4,904
WAL-MART STORES INC COM 507 -5 (0.96) 6,715
PFIZER INC COM 300 -14 (4.54) 10,203
GRAMERCY PPTY TR INC COM 230 -38 (14.31) 37,180
SYNERGETICS USA INC COM 114 -16 (11.98) 37,475
OMNICOM GROUP INC COM -364 Sold Out 0