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) 120

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

Sector Weighting

Basic Materials 30.75%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.99%
Energy 50.42%
Financial 1.95%
Healthcare 4.27%
Services 4.41%
Technology 4.15%
Transportation 0.45%
Utilities 0.42%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 352 12 3.42 605
UNITEDHEALTH GROUP INC COM 346 New 4,200
MERCK & CO INC NEW COM 323 New 5,535
AFLAC INC COM 313 New 5,138
PFIZER INC COM 294 -14 (4.54) 10,203
ORACLE CORP COM 281 New 6,915
FLUOR CORP NEW COM 244 New 3,300
ABBVIE INC COM 242 New 4,459
GRAMERCY PPTY TR INC COM 228 -38 (14.31) 37,180
AT&T INC COM 214 New 6,171
MEDTRONIC INC COM 207 New 3,260
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 196 New 10,650
SYNERGETICS USA INC COM 114 -16 (11.98) 37,475
OMNICOM GROUP INC COM -365 Sold Out 0


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