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) 47

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

Sector Weighting

Basic Materials 26.87%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.98%
Energy 13.49%
Financial 4.75%
Healthcare 12.27%
Services 13.37%
Technology 11.7%
Transportation 1.39%
Utilities 1.16%

3 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -125 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -171 Sold Out 0
TARGA RES CORP COM -16,287 Sold Out 0


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