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) 122

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

Sector Weighting

Basic Materials 28.92%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.93%
Energy 52.41%
Financial 1.83%
Healthcare 4.08%
Services 4.61%
Technology 4.16%
Transportation 0.43%
Utilities 0.44%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ATLAS ENERGY LP COM UNITS LP 59,629 -9,457 (13.69) 1,250,353
WISDOMTREE TR JAPN HEDGE EQT -1,106 Sold Out 0
CENTRAL GARDEN & PET CO COM -109 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -101 Sold Out 0
EXXON MOBIL CORP COM 1,013 -92 (8.32) 9,702
SANDRIDGE ENERGY INC COM -75 Sold Out 0
HARVARD BIOSCIENCE INC COM -64 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 608 -38 (5.91) 3,103
ORACLE CORP COM 280 -34 (10.77) 6,915
BEAR CREEK MNG CORP COM 24,230 -24 (0.1) 8,335,173
GOOGLE INC CL A 350 -21 (5.65) 585
GOOGLE INC CL C 346 -21 (5.65) 585
HOME DEPOT INC COM 1,710 -16 (0.94) 21,092
DANAHER CORP DEL COM 539 -11 (2.05) 7,170
MICROSOFT CORP COM 670 -9 (1.3) 15,230
WHITING PETE CORP NEW COM 702 -9 (1.24) 8,000
JOHNSON & JOHNSON COM 648 -8 (1.17) 6,342
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 200 -8 (3.62) 10,650
PROCTER & GAMBLE CO COM 928 -6 (0.64) 11,705
VERIZON COMMUNICATIONS INC COM 590 -5 (0.87) 11,440