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 27.23%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.98%
Energy 13.34%
Financial 4.76%
Healthcare 12.26%
Services 13.36%
Technology 11.68%
Transportation 1.38%
Utilities 1.16%

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 662 New 23,965
CHEVRON CORP NEW COM 661 New 6,405
COSTCO WHSL CORP NEW COM 649 New 4,500
DANAHER CORP DEL COM 619 New 7,090
AMGEN INC COM 579 New 3,680
VERIZON COMMUNICATIONS INC COM 561 New 11,325
AMERICAN ELEC PWR INC COM 548 New 9,775
INTERNATIONAL BUSINESS MACHS COM 534 New 3,108
MCKESSON CORP COM 518 New 2,180
MARATHON PETE CORP COM 514 -116 (18.43) 5,000
GOOGLE INC CL A 504 New 910
WAL-MART STORES INC COM 485 New 6,475
UNITEDHEALTH GROUP INC COM 446 New 3,725
SCHLUMBERGER LTD COM 445 New 4,904
AMERICAN EXPRESS CO COM 443 New 5,535
COLGATE PALMOLIVE CO COM 427 New 6,338
STRYKER CORP COM 410 New 4,255
US BANCORP DEL COM NEW 375 New 8,590
PFIZER INC COM 351 New 10,203
MERCK & CO INC NEW COM 330 New 5,535


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