ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 44

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

Sector Weighting

Basic Materials 26.45%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.18%
Energy 13.22%
Financial 5%
Healthcare 12.85%
Services 14.16%
Technology 11.96%
Transportation 1.39%
Utilities 1.17%

8 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 2,999 2,999 New 77,154
ATLAS ENERGY GROUP LLC COM 2,778 418 17.70 553,356
JOHNSON & JOHNSON COM 643 8 1.23 6,587
ABBVIE INC COM 324 8 2.45 4,819
CELGENE CORP COM 203 203 New 1,765
MCDONALDS CORP COM 197 197 New 2,064
KOHLS CORP COM 171 171 New 2,740
BLUE NILE INC COM 58 58 New 1,930