ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 28.41%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2%
Energy 52.41%
Financial 1.89%
Healthcare 4.19%
Services 4.73%
Technology 4.26%
Transportation 0.45%
Utilities 0.45%

5 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO COM -109 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -96 Sold Out 0
HARVARD BIOSCIENCE INC COM -65 Sold Out 0
SANDRIDGE ENERGY INC COM -78 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,095 Sold Out 0