ATLANTIC INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 19.44%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.08%
Energy 50.81%
Financial 3.03%
Healthcare 7.03%
Services 7.19%
Technology 6.26%
Transportation 0.77%
Utilities 0.72%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 318 New 6,915
GOOGLE INC CL A 315 10 3.42 605
AFLAC INC COM 314 New 5,138
GOOGLE INC CL C 312 10 3.42 605
ABBVIE INC COM 302 New 4,459
WHITING PETE CORP NEW COM 274 New 8,000
GRAMERCY PPTY TR INC COM 256 -43 (14.31) 37,180
MEDTRONIC INC COM 243 New 3,260
AT&T INC COM 207 New 6,171
FLUOR CORP NEW COM 198 New 3,300
SYNERGETICS USA INC COM 169 -23 (11.98) 37,475
ALLIED NEVADA GOLD CORP COM 163 New 177,000
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 140 New 10,650
OMNICOM GROUP INC COM -388 Sold Out 0


Create your free portfolio