ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 28.41%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2%
Energy 52.41%
Financial 1.89%
Healthcare 4.19%
Services 4.73%
Technology 4.26%
Transportation 0.45%
Utilities 0.45%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 353 -21 (5.65) 585
MCDONALDS CORP COM 349 57 19.58 3,664
GOOGLE INC CL C 347 -21 (5.65) 585
AFLAC INC COM 328 New 5,138
PFIZER INC COM 324 -3 (0.93) 10,688
MERCK & CO INC NEW COM 322 -3 (1.02) 5,535
ORACLE CORP COM 280 -34 (10.77) 6,915
GRAMERCY PPTY TR INC COM 267 119 80.34 43,390
FLUOR CORP NEW COM 256 New 3,300
ABBVIE INC COM 241 New 4,459
AT&T INC COM 219 New 6,171
MEDTRONIC INC COM 206 206 New 3,260
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 201 -8 (3.62) 10,650
SYNERGETICS USA INC COM 131 131 New 42,575
CENTRAL GARDEN & PET CO COM -109 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -96 Sold Out 0
HARVARD BIOSCIENCE INC COM -65 Sold Out 0
SANDRIDGE ENERGY INC COM -78 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,095 Sold Out 0