ATLANTIC INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 11
Decreased Positions 19
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 11.77%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.2%
Energy 4.09%
Financial 2.44%
Healthcare 8.07%
Services 8.52%
Technology 7.11%
Transportation 0.93%
Utilities 52.62%

11 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 35,050 35,050 New 553,356
APPLE INC COM 1,354 4 .33 12,055
GILEAD SCIENCES INC COM 1,292 16 1.23 12,390
COCA COLA CO COM 943 8 .83 24,241
AMPHENOL CORP NEW CL A 922 10 1.14 17,750
CVS HEALTH CORP COM 809 10 1.27 8,005
DISNEY WALT CO COM DISNEY 757 10 1.36 7,430
UNITEDHEALTH GROUP INC COM 437 11 2.69 3,825
COLGATE PALMOLIVE CO COM 403 9 2.37 6,488
ABBOTT LABS COM 182 182 New 4,124
COUSINS PPTYS INC COM 24 24 New 2,629


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