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 44.56%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.13%
Energy 4.79%
Financial 4.47%
Healthcare 11.42%
Services 13.47%
Technology 8.93%
Transportation 1.39%
Utilities 2.9%

51 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 681 New 4,500
CHEVRON CORP NEW COM 665 9 1.33 6,490
AMERICAN ELEC PWR INC COM 629 12 2.00 9,970
AMGEN INC COM 606 15 2.58 3,775
VERIZON COMMUNICATIONS INC COM 586 8 1.46 11,490
TARGA RES CORP COM 565 -21,425 (97.43) 14,590
UNITEDHEALTH GROUP INC COM 522 17 3.27 3,950
COLGATE PALMOLIVE CO COM 472 11 2.31 6,638
ATLAS ENERGY GROUP LLC COM 470 470 New 553,356
STRYKER CORP COM 466 New 4,255
INTERNATIONAL BUSINESS MACHS COM 453 8 1.82 3,078
WAL-MART STORES INC COM 446 10 2.29 6,475
MARATHON PETE CORP COM 433 23 5.55 10,555
SCHLUMBERGER LTD COM 391 New 4,904
US BANCORP DEL COM NEW 383 13 3.49 8,890
MCKESSON CORP COM 380 11 2.98 2,245
AFLAC INC COM 358 10 2.88 5,188
PFIZER INC COM 319 New 9,698
MERCK & CO INC NEW COM 309 New 5,535
ABBVIE INC COM 283 6 1.99 4,619


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