ATLANTIC INVESTMENT CO
TWO BUCKHEAD PLAZA, ATLANTA, Georgia, 30305, (404) 523-6057
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 64 |
| New Positions | 5 |
| Increased Positions | 19 |
| Decreased Positions | 13 |
| Positions with Activity | 32 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
152 |
Sector Weighting
| Basic Materials | 25.2% |
| Capital Goods | 0.84% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 1.52% |
| Energy | 61.54% |
| Financial | 1.79% |
| Healthcare | 2.22% |
| Services | 3.38% |
| Technology | 2.88% |
| Transportation | 0.34% |
| Utilities | 0.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
64 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMPHENOL CORP NEW | CL A | 757 | New | 9,545 | |
| GOOGLE INC | CL A | 554 | 9 | 1.65 | 615 |
| AFLAC INC | COM | 297 | New | 5,138 | |
| ALLIED NEVADA GOLD CORP | COM | 4,347 | 4,243 | 4,062.93 | 589,055 |
| AMERICAN ELEC PWR INC | COM | 449 | New | 9,780 | |
| AMERICAN EXPRESS CO | COM | 414 | 414 | New | 5,525 |
| AMGEN INC | COM | 408 | New | 4,015 | |
| APPLE INC | COM | 816 | -39 | (4.55) | 1,890 |
| AT&T INC | COM | 223 | New | 6,171 | |
| BEAR CREEK MNG CORP | COM | 13,409 | 339 | 2.59 | 8,584,360 |
| BRISTOL MYERS SQUIBB CO | COM | 512 | New | 10,920 | |
| CATERPILLAR INC DEL | COM | 308 | 59 | 23.81 | 3,640 |
| CHESAPEAKE ENERGY CORP | COM | -211 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | 784 | New | 6,455 | |
| COCA COLA CO | COM | 988 | New | 24,136 | |
| COLGATE PALMOLIVE CO | COM | 383 | New | 6,418 | |
| COSTCO WHSL CORP NEW | COM | 516 | New | 4,600 | |
| CVS CAREMARK CORPORATION | COM | 470 | New | 7,845 | |
| DANAHER CORP DEL | COM | 571 | New | 8,870 | |
| DELL INC | COM | 273 | New | 20,250 |
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