ATLANTIC INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 7
Decreased Positions 37
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 22.03%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.79%
Energy 5.17%
Financial 3.8%
Healthcare 8.61%
Services 9.32%
Technology 8.78%
Transportation 1.05%
Utilities 29.63%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FLUOR CORP NEW COM -194 Sold Out 0
MCDONALDS CORP COM -368 Sold Out 0
SYNERGETICS USA INC COM -186 Sold Out 0
GOOGLE INC CL C 247 -79 (24.13) 459
GOOGLE INC CL A 502 168 50.41 910
MCKESSON CORP COM 490 -52 (9.54) 2,180
INTERNATIONAL BUSINESS MACHS COM 540 -14 (2.51) 3,108
MEDTRONIC PLC SHS 244 -2 (0.92) 3,230
AMGEN INC COM 590 -54 (8.34) 3,680
UNITEDHEALTH GROUP INC COM 422 -54 (11.31) 3,725
STRYKER CORP COM 397 -77 (16.24) 4,255
COSTCO WHSL CORP NEW COM 654 New 4,500
ABBVIE INC COM 303 16 5.50 4,704
SCHLUMBERGER LTD COM 456 New 4,904
AFLAC INC COM 318 -6 (1.85) 5,043
AMERICAN EXPRESS CO COM 430 -6 (1.43) 5,535
MERCK & CO INC NEW COM 331 New 5,535
MARATHON PETE CORP COM 629 69 12.27 6,130
AT&T INC COM 212 New 6,171
COLGATE PALMOLIVE CO COM 429 -5 (1.25) 6,338