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 22.03%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.79%
Energy 5.17%
Financial 3.8%
Healthcare 8.61%
Services 9.32%
Technology 8.78%
Transportation 1.05%
Utilities 29.63%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 327 -5 (1.52) 11,375
AFLAC INC COM 318 -6 (1.85) 5,043
ORACLE CORP COM 309 2 .72 6,965
ABBVIE INC COM 303 16 5.50 4,704
GOOGLE INC CL C 247 -79 (24.13) 459
WHITING PETE CORP NEW COM 246 -56 (18.44) 6,525
MEDTRONIC PLC SHS 244 -2 (0.92) 3,230
AT&T INC COM 212 New 6,171
GRAMERCY PPTY TR INC COM NEW 172 -80 (31.71) 6,348
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 136 New 10,650
ALLIED NEVADA GOLD CORP COM 27 New 177,000
FLUOR CORP NEW COM -194 Sold Out 0
MCDONALDS CORP COM -368 Sold Out 0
SYNERGETICS USA INC COM -186 Sold Out 0