ATLANTIC INVESTMENT CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 34
Decreased Positions 6
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 45.57%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.09%
Energy 4.71%
Financial 4.4%
Healthcare 10.99%
Services 13.29%
Technology 8.78%
Transportation 1.35%
Utilities 2.93%

34 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,146 16 1.45 12,230
GILEAD SCIENCES INC COM 1,108 15 1.41 12,565
COCA COLA CO COM 1,097 11 .97 24,476
AMPHENOL CORP NEW CL A 1,005 14 1.44 18,005
UNITED TECHNOLOGIES CORP COM 966 11 1.20 9,255
PROCTER & GAMBLE CO COM 949 8 .90 11,840
EXXON MOBIL CORP COM 860 9 1.04 9,732
ACCENTURE PLC IRELAND SHS CLASS A 833 17 2.08 7,380
CVS HEALTH CORP COM 824 19 2.37 8,195
BRISTOL MYERS SQUIBB CO COM 816 18 2.21 11,310
DISNEY WALT CO COM DISNEY 787 20 2.56 7,620
MICROSOFT CORP COM 764 10 1.39 15,315
GENERAL ELECTRIC CO COM 727 11 1.53 23,635
DANAHER CORP DEL COM 701 15 2.26 7,250
CHEVRON CORP NEW COM 663 9 1.33 6,490
AMERICAN ELEC PWR INC COM 633 12 2.00 9,970
AMGEN INC COM 598 15 2.58 3,775
VERIZON COMMUNICATIONS INC COM 585 8 1.46 11,490
UNITEDHEALTH GROUP INC COM 520 16 3.27 3,950
COLGATE PALMOLIVE CO COM 471 11 2.31 6,638


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