ATLANTIC INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 11
Decreased Positions 19
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 11.43%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.2%
Energy 4.11%
Financial 2.43%
Healthcare 7.92%
Services 8.51%
Technology 7.04%
Transportation 0.93%
Utilities 53.18%

56 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 923 10 1.14 17,750
GOOGLE INC CL A 570 -10 (1.65) 895
GOOGLE INC CL C -259 Sold Out 0
ABBOTT LABS COM 182 182 New 4,124
ABBVIE INC COM 279 -18 (6.02) 4,529
AFLAC INC COM 290 New 5,043
ALLIED NEVADA GOLD CORP COM 11 New 177,000
AMERICAN ELEC PWR INC COM 521 New 9,775
AMERICAN EXPRESS CO COM -417 Sold Out 0
AMGEN INC COM 549 New 3,680
APPLE INC COM 1,331 4 .33 12,055
AT&T INC COM 204 New 6,171
ATLAS ENERGY GROUP LLC COM -1,843 Sold Out 0
BEAR CREEK MNG CORP COM 3,488 -3 (0.08) 7,133,408
BLUE NILE INC COM -66 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 650 New 11,065
CELGENE CORP COM 208 New 1,765
CHEVRON CORP NEW COM 501 New 6,405
COCA COLA CO COM 949 8 .83 24,241
COLGATE PALMOLIVE CO COM 408 9 2.37 6,488


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