ATLANTIC INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 7
Decreased Positions 37
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 22.03%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.79%
Energy 5.17%
Financial 3.8%
Healthcare 8.61%
Services 9.32%
Technology 8.78%
Transportation 1.05%
Utilities 29.63%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGA RES CORP COM 17,863 -5,920 (24.89) 170,104
ATLAS ENERGY GROUP LLC COM 3,667 -1,215 (24.89) 470,161
BEAR CREEK MNG CORP COM 6,611 -1,088 (14.13) 7,147,018
MCDONALDS CORP COM -368 Sold Out 0
FLUOR CORP NEW COM -194 Sold Out 0
SYNERGETICS USA INC COM -186 Sold Out 0
HOME DEPOT INC COM 2,223 -88 (3.79) 20,292
GRAMERCY PPTY TR INC COM NEW 172 -80 (31.71) 6,348
GOOGLE INC CL C 247 -79 (24.13) 459
GILEAD SCIENCES INC COM 1,285 -78 (5.74) 12,240
STRYKER CORP COM 397 -77 (16.24) 4,255
AMPHENOL CORP NEW CL A 991 -62 (5.9) 17,550
WHITING PETE CORP NEW COM 246 -56 (18.44) 6,525
UNITEDHEALTH GROUP INC COM 422 -54 (11.31) 3,725
AMGEN INC COM 590 -54 (8.34) 3,680
MCKESSON CORP COM 490 -52 (9.54) 2,180
CHEVRON CORP NEW COM 698 -49 (6.57) 6,405
WAL-MART STORES INC COM 509 -19 (3.57) 6,475
VERIZON COMMUNICATIONS INC COM 571 -16 (2.71) 11,325
EXXON MOBIL CORP COM 856 -15 (1.73) 9,632


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