ATLANTIC INVESTMENT CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 34
Decreased Positions 6
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 44.56%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.13%
Energy 4.79%
Financial 4.47%
Healthcare 11.42%
Services 13.47%
Technology 8.93%
Transportation 1.39%
Utilities 2.9%

51 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGA RES CORP COM 565 -21,425 (97.43) 14,590
ALPHABET INC CAP STK CL A -631 Sold Out 0
ABBOTT LABS COM -167 Sold Out 0
HOME DEPOT INC COM 2,587 -106 (3.94) 19,492
BEAR CREEK MNG CORP COM 13,227 -41 (0.31) 7,111,393
COUSINS PPTYS INC COM -28 Sold Out 0
AT&T INC COM 238 New 6,171
COSTCO WHSL CORP NEW COM 681 New 4,500
FIRST MAJESTIC SILVER CORP COM 1,403 New 140,000
HYCROFT MNG CORP WT EXP 101222 New 10,165
JOHNSON & JOHNSON COM 721 New 6,407
MERCK & CO INC NEW COM 309 New 5,535
PAN AMERICAN SILVER CORP COM 2,394 New 160,000
PFIZER INC COM 319 New 9,698
SCHLUMBERGER LTD COM 391 New 4,904
SILVER WHEATON CORP COM 4,769 New 240,000
STRYKER CORP COM 466 New 4,255
ABBVIE INC COM 283 6 1.99 4,619
MEDTRONIC PLC SHS 263 6 2.17 3,300
INTERNATIONAL BUSINESS MACHS COM 453 8 1.82 3,078