ATLANTIC INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 11
Decreased Positions 19
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 11.7%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.16%
Energy 4.01%
Financial 2.43%
Healthcare 8.05%
Services 8.37%
Technology 7%
Transportation 0.9%
Utilities 53.14%

56 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 290 -19 (6.02) 4,529
ORACLE CORP COM 251 -10 (3.95) 6,690
MEDTRONIC PLC SHS 238 New 3,230
CELGENE CORP COM 219 New 1,765
AT&T INC COM 205 New 6,171
ABBOTT LABS COM 190 190 New 4,124
COUSINS PPTYS INC COM 25 25 New 2,629
ALLIED NEVADA GOLD CORP COM 11 New 177,000
AMERICAN EXPRESS CO COM -424 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1,843 Sold Out 0
BLUE NILE INC COM -66 Sold Out 0
GOOGLE INC CL C -269 Sold Out 0
KOHLS CORP COM -142 Sold Out 0
MCDONALDS CORP COM -199 Sold Out 0
SOUTHWESTERN ENERGY CO COM -182 Sold Out 0
WHITING PETE CORP NEW COM -115 Sold Out 0