ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 21.15%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.88%
Energy 13.27%
Financial 5.55%
Healthcare 14.95%
Services 16.51%
Technology 13.63%
Transportation 1.65%
Utilities 1.41%

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 327 New 5,535
AFLAC INC COM 323 New 5,043
ORACLE CORP COM 277 New 6,965
GOOGLE INC CL C 270 -20 (6.97) 427
MEDTRONIC PLC SHS 252 New 3,230
CELGENE CORP COM 232 232 New 1,765
AT&T INC COM 214 New 6,171
MCDONALDS CORP COM 205 205 New 2,064
SOUTHWESTERN ENERGY CO COM 200 New 11,375
KOHLS CORP COM 167 167 New 2,740
WHITING PETE CORP NEW COM 124 New 6,525
BLUE NILE INC COM 59 59 New 1,930
ALLIED NEVADA GOLD CORP COM 13 New 177,000
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -94 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -154 Sold Out 0
TARGA RES CORP COM -14,440 Sold Out 0


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