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%

4 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY GROUP LLC COM 465 465 New 553,356
MCDONALDS CORP COM 261 261 New 2,064
DUKE ENERGY CORP NEW COM NEW 226 226 New 2,865
AMERICAN EXPRESS CO COM 194 194 New 2,960


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