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) 84

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

Sector Weighting

Basic Materials 23.64%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.04%
Energy 46.89%
Financial 2.94%
Healthcare 6.86%
Services 7.26%
Technology 6.18%
Transportation 0.76%
Utilities 0.76%

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 -376 Sold Out 0
GOOGLE INC CL A 328 11 3.42 605
GOOGLE INC CL C 327 11 3.42 605
MCKESSON CORP COM 525 13 2.55 2,410
INTERNATIONAL BUSINESS MACHS COM 497 13 2.74 3,188
MEDTRONIC INC COM 251 New 3,260
FLUOR CORP NEW COM 179 New 3,300
MCDONALDS CORP COM 337 9 2.73 3,764
AMGEN INC COM 642 New 4,015
UNITEDHEALTH GROUP INC COM 470 New 4,200
ABBVIE INC COM 278 New 4,459
COSTCO WHSL CORP NEW COM 639 New 4,500
SCHLUMBERGER LTD COM 402 -3 (0.81) 4,904
STRYKER CORP COM 471 New 5,080
AFLAC INC COM 302 New 5,138
MARATHON PETE CORP COM 476 9 1.87 5,460
MERCK & CO INC NEW COM 346 New 5,535
AMERICAN EXPRESS CO COM 472 New 5,615
AT&T INC COM 206 New 6,171
JOHNSON & JOHNSON COM 648 New 6,342


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