ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 21.26%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.75%
Energy 13.67%
Financial 5.48%
Healthcare 14.65%
Services 16.19%
Technology 13.5%
Transportation 1.62%
Utilities 1.37%

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -98 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -155 Sold Out 0
TARGA RES CORP COM -15,046 Sold Out 0
GOOGLE INC CL C 267 -20 (6.97) 427
GOOGLE INC CL A 598 New 910
CELGENE CORP COM 232 232 New 1,765
BLUE NILE INC COM 61 61 New 1,930
MCDONALDS CORP COM 206 206 New 2,064
MCKESSON CORP COM 481 New 2,180
KOHLS CORP COM 168 168 New 2,740
INTERNATIONAL BUSINESS MACHS COM 503 New 3,108
MEDTRONIC PLC SHS 253 New 3,230
AMGEN INC COM 650 New 3,680
UNITEDHEALTH GROUP INC COM 452 New 3,725
STRYKER CORP COM 435 New 4,255
COSTCO WHSL CORP NEW COM 654 New 4,500
ABBVIE INC COM 337 8 2.45 4,819
SCHLUMBERGER LTD COM 406 New 4,904
AFLAC INC COM 323 New 5,043
AMERICAN EXPRESS CO COM 421 New 5,535