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) 80

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

Sector Weighting

Basic Materials 20.51%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.16%
Energy 49.51%
Financial 3.05%
Healthcare 7.02%
Services 7.27%
Technology 6.26%
Transportation 0.79%
Utilities 0.73%

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 -386 Sold Out 0
GRAMERCY PPTY TR INC COM 250 -42 (14.31) 37,180
SYNERGETICS USA INC COM 147 -20 (11.98) 37,475
APPLE INC COM 1,321 -172 (11.54) 12,075
PFIZER INC COM 318 -15 (4.54) 10,203
WAL-MART STORES INC COM 566 -5 (0.96) 6,715
SCHLUMBERGER LTD COM 406 -3 (0.81) 4,904
BEAR CREEK MNG CORP COM 9,155 -13 (0.15) 8,323,073
ABBVIE INC COM 297 New 4,459
ACCENTURE PLC IRELAND SHS CLASS A 624 New 7,310
AFLAC INC COM 304 New 5,138
ALLIED NEVADA GOLD CORP COM 172 New 177,000
AMERICAN ELEC PWR INC COM 581 New 9,880
AMERICAN EXPRESS CO COM 508 New 5,615
AMGEN INC COM 656 New 4,015
AMPHENOL CORP NEW CL A 982 New 18,650
AT&T INC COM 202 New 6,171
BRISTOL MYERS SQUIBB CO COM 663 New 11,195
CHEVRON CORP NEW COM 727 New 6,855
COCA COLA CO COM 1,003 New 24,136