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) 44

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

Sector Weighting

Basic Materials 26.25%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.26%
Energy 13%
Financial 5.08%
Healthcare 13.08%
Services 14.4%
Technology 12.15%
Transportation 1.4%
Utilities 1.19%

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -109 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -143 Sold Out 0
TARGA RES CORP COM -14,789 Sold Out 0
MARATHON PETE CORP COM 538 -122 (18.43) 10,000
GOOGLE INC CL C 223 -17 (6.97) 427
BEAR CREEK MNG CORP COM 5,426 -6 (0.11) 7,138,908
ACCENTURE PLC IRELAND SHS CLASS A 709 New 7,230
AFLAC INC COM 315 New 5,043
ALLIED NEVADA GOLD CORP COM 27 New 177,000
AMERICAN ELEC PWR INC COM 521 New 9,775
AMERICAN EXPRESS CO COM 434 New 5,535
AMGEN INC COM 570 New 3,680
AMPHENOL CORP NEW CL A 1,008 New 17,550
APPLE INC COM 1,521 New 12,015
AT&T INC COM 220 New 6,171
BLUE NILE INC COM 59 59 New 1,930
BRISTOL MYERS SQUIBB CO COM 749 New 11,065
CELGENE CORP COM 209 209 New 1,765
CHEVRON CORP NEW COM 615 New 6,405
COCA COLA CO COM 950 New 24,041