ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 30.13%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.98%
Energy 50.98%
Financial 1.86%
Healthcare 4.11%
Services 4.65%
Technology 4.18%
Transportation 0.44%
Utilities 0.45%

59 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 906 New 9,325
GOOGLE INC CL A 353 -21 (5.65) 585
GOOGLE INC CL C 348 -21 (5.65) 585
ABBVIE INC COM 241 New 4,459
AFLAC INC COM 327 New 5,138
ALLIED NEVADA GOLD CORP COM 607 New 177,000
AMERICAN ELEC PWR INC COM 534 New 9,880
AMERICAN EXPRESS CO COM 524 New 5,615
AMGEN INC COM 486 New 4,015
APPLE INC COM 1,293 1,293 New 13,650
AT&T INC COM 222 New 6,171
BEAR CREEK MNG CORP COM 25,339 -25 (0.1) 8,335,173
BRISTOL MYERS SQUIBB CO COM 550 9 1.59 11,195
CENTRAL GARDEN & PET CO COM -107 Sold Out 0
CHEVRON CORP NEW COM 909 53 6.20 6,855
COCA COLA CO COM 994 New 24,136
COLGATE PALMOLIVE CO COM 440 New 6,418
COSTCO WHSL CORP NEW COM 529 New 4,500
CROSS CTRY HEALTHCARE INC COM -93 Sold Out 0
CVS CAREMARK CORPORATION COM 611 New 7,845