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) 118

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

Sector Weighting

Basic Materials 30.58%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.02%
Energy 50.1%
Financial 2%
Healthcare 4.34%
Services 4.6%
Technology 4.24%
Transportation 0.46%
Utilities 0.44%

54 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 246 New 4,459
ACCENTURE PLC IRELAND SHS CLASS A 588 New 7,310
AFLAC INC COM 313 New 5,138
ALLIED NEVADA GOLD CORP COM 612 New 177,000
AMERICAN ELEC PWR INC COM 518 New 9,880
AMERICAN EXPRESS CO COM 497 New 5,615
AMGEN INC COM 533 New 4,015
AMPHENOL CORP NEW CL A 953 New 9,325
APPLE INC COM 1,214 -158 (11.54) 12,075
AT&T INC COM 213 New 6,171
ATLAS ENERGY LP COM UNITS LP 55,187 72 .13 1,251,984
BEAR CREEK MNG CORP COM 25,735 -37 (0.15) 8,323,073
BRISTOL MYERS SQUIBB CO COM 560 New 11,195
CHEVRON CORP NEW COM 874 New 6,855
COCA COLA CO COM 996 New 24,136
COLGATE PALMOLIVE CO COM 415 New 6,418
COSTCO WHSL CORP NEW COM 544 New 4,500
CVS CAREMARK CORPORATION COM 635 10 1.66 7,975
DANAHER CORP DEL COM 553 New 7,170
DISNEY WALT CO COM DISNEY 666 New 7,410