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) 121

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

Sector Weighting

Basic Materials 32.02%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2%
Energy 49.17%
Financial 1.86%
Healthcare 4.09%
Services 4.63%
Technology 4.1%
Transportation 0.44%
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
UNITEDHEALTH GROUP INC COM 348 New 4,200
GOOGLE INC CL A 341 -20 (5.65) 585
GOOGLE INC CL C 337 -20 (5.65) 585
MERCK & CO INC NEW COM 324 -3 (1.02) 5,535
AFLAC INC COM 323 New 5,138
PFIZER INC COM 321 -3 (0.93) 10,688
ORACLE CORP COM 278 -34 (10.77) 6,915
GRAMERCY PPTY TR INC COM 269 120 80.34 43,390
FLUOR CORP NEW COM 257 New 3,300
ABBVIE INC COM 245 New 4,459
AT&T INC COM 220 New 6,171
MEDTRONIC INC COM 207 207 New 3,260
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 199 -7 (3.62) 10,650
SYNERGETICS USA INC COM 127 127 New 42,575
CENTRAL GARDEN & PET CO COM -110 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -93 Sold Out 0
HARVARD BIOSCIENCE INC COM -63 Sold Out 0
SANDRIDGE ENERGY INC COM -84 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,097 Sold Out 0


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