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) 104

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

Sector Weighting

Basic Materials 21.23%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.35%
Energy 56.65%
Financial 2.24%
Healthcare 5.1%
Services 5.29%
Technology 4.79%
Transportation 0.54%
Utilities 0.5%

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 -348 Sold Out 0
GRAMERCY PPTY TR INC COM 214 -36 (14.31) 37,180
SYNERGETICS USA INC COM 128 -17 (11.98) 37,475
APPLE INC COM 1,217 -159 (11.54) 12,075
PFIZER INC COM 302 -14 (4.54) 10,203
WAL-MART STORES INC COM 513 -5 (0.96) 6,715
SCHLUMBERGER LTD COM 499 -4 (0.81) 4,904
BEAR CREEK MNG CORP COM 13,816 -20 (0.15) 8,323,073
ABBVIE INC COM 258 New 4,459
ACCENTURE PLC IRELAND SHS CLASS A 594 New 7,310
AFLAC INC COM 299 New 5,138
ALLIED NEVADA GOLD CORP COM 586 New 177,000
AMERICAN ELEC PWR INC COM 516 New 9,880
AMERICAN EXPRESS CO COM 492 New 5,615
AMGEN INC COM 564 New 4,015
AMPHENOL CORP NEW CL A 931 New 9,325
AT&T INC COM 217 New 6,171
BRISTOL MYERS SQUIBB CO COM 573 New 11,195
CHEVRON CORP NEW COM 818 New 6,855
COCA COLA CO COM 1,030 New 24,136