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) 83

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

Sector Weighting

Basic Materials 19.44%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.08%
Energy 50.81%
Financial 3.03%
Healthcare 7.03%
Services 7.19%
Technology 6.26%
Transportation 0.77%
Utilities 0.72%

54 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 1,026 New 18,650
GOOGLE INC CL A 315 10 3.42 605
GOOGLE INC CL C 312 10 3.42 605
ABBVIE INC COM 302 New 4,459
AFLAC INC COM 314 New 5,138
ALLIED NEVADA GOLD CORP COM 163 New 177,000
AMERICAN ELEC PWR INC COM 592 New 9,880
AMERICAN EXPRESS CO COM 522 New 5,615
AMGEN INC COM 683 New 4,015
APPLE INC COM 1,350 -176 (11.54) 12,075
AT&T INC COM 207 New 6,171
BEAR CREEK MNG CORP COM 8,739 -13 (0.15) 8,323,073
BRISTOL MYERS SQUIBB CO COM 686 New 11,195
CHEVRON CORP NEW COM 774 New 6,855
COCA COLA CO COM 1,013 New 24,136
COLGATE PALMOLIVE CO COM 449 New 6,418
COSTCO WHSL CORP NEW COM 638 New 4,500
CVS HEALTH CORP COM 763 12 1.66 7,975
DANAHER CORP DEL COM 619 New 7,170
EXXON MOBIL CORP COM 918 9 1.03 9,802


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