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) 121

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

Sector Weighting

Basic Materials 30.91%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.99%
Energy 49.92%
Financial 1.97%
Healthcare 4.38%
Services 4.58%
Technology 4.18%
Transportation 0.45%
Utilities 0.44%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OMNICOM GROUP INC COM -364 Sold Out 0
APPLE INC COM 1,238 -161 (11.54) 12,075
BEAR CREEK MNG CORP COM 26,834 -39 (0.15) 8,323,073
GRAMERCY PPTY TR INC COM 230 -38 (14.31) 37,180
SYNERGETICS USA INC COM 114 -16 (11.98) 37,475
PFIZER INC COM 300 -14 (4.54) 10,203
WAL-MART STORES INC COM 507 -5 (0.96) 6,715
SCHLUMBERGER LTD COM 538 -4 (0.81) 4,904
ABBVIE INC COM 246 New 4,459
ACCENTURE PLC IRELAND SHS CLASS A 593 New 7,310
AFLAC INC COM 315 New 5,138
ALLIED NEVADA GOLD CORP COM 676 New 177,000
AMERICAN ELEC PWR INC COM 531 New 9,880
AMERICAN EXPRESS CO COM 503 New 5,615
AMGEN INC COM 560 New 4,015
AMPHENOL CORP NEW CL A 961 New 9,325
AT&T INC COM 216 New 6,171
BRISTOL MYERS SQUIBB CO COM 567 New 11,195
CHEVRON CORP NEW COM 887 New 6,855
COCA COLA CO COM 1,007 New 24,136


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