ATLANTIC INVESTMENT CO Information

3050 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 614-6183

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 29.93%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.03%
Energy 50.98%
Financial 1.88%
Healthcare 4.14%
Services 4.69%
Technology 4.19%
Transportation 0.45%
Utilities 0.45%

25 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY LP COM UNITS LP 56,516 -8,963 (13.69) 1,250,353
BEAR CREEK MNG CORP COM 24,622 -25 (0.1) 8,335,173
HOME DEPOT INC COM 1,689 -16 (0.94) 21,092
UNITED TECHNOLOGIES CORP COM 1,029 -2 (0.17) 9,060
EXXON MOBIL CORP COM 997 -90 (8.32) 9,702
PROCTER & GAMBLE CO COM 943 -6 (0.64) 11,705
WHITING PETE CORP NEW COM 704 -9 (1.24) 8,000
MICROSOFT CORP COM 681 -9 (1.3) 15,230
JOHNSON & JOHNSON COM 646 -8 (1.17) 6,342
INTERNATIONAL BUSINESS MACHS COM 597 -38 (5.91) 3,103
VERIZON COMMUNICATIONS INC COM 581 -5 (0.87) 11,440
DANAHER CORP DEL COM 539 -11 (2.05) 7,170
SOUTHWESTERN ENERGY CO COM 483 -4 (0.86) 11,550
GENERAL ELECTRIC CO COM 397 -5 (1.31) 15,015
GOOGLE INC CL A 354 -21 (5.65) 585
GOOGLE INC CL C 348 -21 (5.65) 585
PFIZER INC COM 328 -3 (0.93) 10,688
MERCK & CO INC NEW COM 323 -3 (1.02) 5,535
ORACLE CORP COM 277 -33 (10.77) 6,915
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 199 -7 (3.62) 10,650


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