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) 81

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

Sector Weighting

Basic Materials 19.15%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.19%
Energy 50.78%
Financial 3.11%
Healthcare 6.68%
Services 7.42%
Technology 6.43%
Transportation 0.8%
Utilities 0.73%

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 287 New 4,459
ACCENTURE PLC IRELAND SHS CLASS A 668 New 7,310
AFLAC INC COM 318 New 5,138
ALLIED NEVADA GOLD CORP COM 151 New 177,000
AMERICAN ELEC PWR INC COM 594 New 9,880
AMERICAN EXPRESS CO COM 527 New 5,615
AMGEN INC COM 632 New 4,015
AMPHENOL CORP NEW CL A 1,034 New 18,650
APPLE INC COM 1,359 -177 (11.54) 12,075
AT&T INC COM 210 New 6,171
ATLAS ENERGY LP COM UNITS LP 38,110 50 .13 1,251,984
BEAR CREEK MNG CORP COM 8,714 -13 (0.15) 8,323,073
BRISTOL MYERS SQUIBB CO COM 662 New 11,195
CHEVRON CORP NEW COM 781 New 6,855
COCA COLA CO COM 1,037 New 24,136
COLGATE PALMOLIVE CO COM 456 New 6,418
COSTCO WHSL CORP NEW COM 649 New 4,500
CVS HEALTH CORP COM 781 13 1.66 7,975
DANAHER CORP DEL COM 624 New 7,170
DISNEY WALT CO COM DISNEY 702 New 7,410