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 21.33%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.81%
Energy 5.06%
Financial 3.83%
Healthcare 8.71%
Services 9.45%
Technology 8.79%
Transportation 1.07%
Utilities 30.09%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 667 New 4,500
JOHNSON & JOHNSON COM 658 17 2.60 6,507
GENERAL ELECTRIC CO COM 642 27 4.31 23,965
MARATHON PETE CORP COM 632 69 12.27 6,130
AMGEN INC COM 618 -56 (8.34) 3,680
DANAHER CORP DEL COM 591 -7 (1.12) 7,090
VERIZON COMMUNICATIONS INC COM 567 -16 (2.71) 11,325
AMERICAN ELEC PWR INC COM 566 -6 (1.06) 9,775
INTERNATIONAL BUSINESS MACHS COM 528 -14 (2.51) 3,108
GOOGLE INC CL A 522 175 50.41 910
WAL-MART STORES INC COM 517 -19 (3.57) 6,475
MCKESSON CORP COM 500 -53 (9.54) 2,180
SCHLUMBERGER LTD COM 449 New 4,904
UNITEDHEALTH GROUP INC COM 442 -56 (11.31) 3,725
COLGATE PALMOLIVE CO COM 438 -6 (1.25) 6,338
AMERICAN EXPRESS CO COM 432 -6 (1.43) 5,535
STRYKER CORP COM 412 -80 (16.24) 4,255
US BANCORP DEL COM NEW 367 -6 (1.6) 8,590
PFIZER INC COM 360 New 10,203
AFLAC INC COM 324 -6 (1.85) 5,043