ATLANTIC INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 7
Decreased Positions 37
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 21.84%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.79%
Energy 5.05%
Financial 3.8%
Healthcare 8.58%
Services 9.36%
Technology 8.82%
Transportation 1.06%
Utilities 30.01%

7 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,061 12 1.16 9,165
JOHNSON & JOHNSON COM 654 17 2.60 6,507
GENERAL ELECTRIC CO COM 644 27 4.31 23,965
MARATHON PETE CORP COM 631 69 12.27 6,130
GOOGLE INC CL A 515 173 50.41 910
ABBVIE INC COM 306 16 5.50 4,704
ORACLE CORP COM 304 2 .72 6,965


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