ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 28.02%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.9%
Energy 13.48%
Financial 4.67%
Healthcare 11.99%
Services 13.09%
Technology 11.43%
Transportation 1.34%
Utilities 1.13%

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGA RES CORP COM -16,755 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -171 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -126 Sold Out 0
MARATHON PETE CORP COM 515 -116 (18.43) 5,000
GOOGLE INC CL C 231 -17 (6.97) 427
BEAR CREEK MNG CORP COM 6,525 -7 (0.11) 7,138,908
ACCENTURE PLC IRELAND SHS CLASS A 697 New 7,230
AFLAC INC COM 316 New 5,043
ALLIED NEVADA GOLD CORP COM 32 New 177,000
AMERICAN ELEC PWR INC COM 544 New 9,775
AMERICAN EXPRESS CO COM 450 New 5,535
AMGEN INC COM 602 New 3,680
AMPHENOL CORP NEW CL A 1,017 New 17,550
APPLE INC COM 1,592 New 12,015
AT&T INC COM 214 New 6,171
BRISTOL MYERS SQUIBB CO COM 756 New 11,065
CHEVRON CORP NEW COM 672 New 6,405
COCA COLA CO COM 991 New 24,041
COLGATE PALMOLIVE CO COM 434 New 6,338
COSTCO WHSL CORP NEW COM 647 New 4,500


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