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 30.5%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.02%
Energy 50.19%
Financial 2%
Healthcare 4.36%
Services 4.57%
Technology 4.26%
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 ▲
OMNICOM GROUP INC COM -363 Sold Out 0
GOOGLE INC CL A 361 12 3.42 605
GOOGLE INC CL C 355 12 3.42 605
MCKESSON CORP COM 468 12 2.55 2,410
INTERNATIONAL BUSINESS MACHS COM 606 16 2.74 3,188
MEDTRONIC INC COM 209 New 3,260
FLUOR CORP NEW COM 243 New 3,300
MCDONALDS CORP COM 356 9 2.73 3,764
AMGEN INC COM 534 New 4,015
UNITEDHEALTH GROUP INC COM 351 New 4,200
ABBVIE INC COM 247 New 4,459
COSTCO WHSL CORP NEW COM 543 New 4,500
SCHLUMBERGER LTD COM 537 -4 (0.81) 4,904
STRYKER CORP COM 416 New 5,080
AFLAC INC COM 313 New 5,138
MARATHON PETE CORP COM 500 9 1.87 5,460
MERCK & CO INC NEW COM 326 New 5,535
AMERICAN EXPRESS CO COM 495 New 5,615
AT&T INC COM 213 New 6,171
JOHNSON & JOHNSON COM 653 New 6,342