ATLANTIC INVESTMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 5
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 31.79%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.06%
Energy 49%
Financial 1.9%
Healthcare 4.2%
Services 4.71%
Technology 4.19%
Transportation 0.45%
Utilities 0.46%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CENTRAL GARDEN & PET CO COM -109 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -92 Sold Out 0
HARVARD BIOSCIENCE INC COM -63 Sold Out 0
SANDRIDGE ENERGY INC COM -82 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,075 Sold Out 0
GOOGLE INC CL C 334 -20 (5.65) 585
GOOGLE INC CL A 339 -20 (5.65) 585
MCKESSON CORP COM 444 New 2,350
INTERNATIONAL BUSINESS MACHS COM 582 -37 (5.91) 3,103
MEDTRONIC INC COM 207 207 New 3,260
FLUOR CORP NEW COM 256 New 3,300
MCDONALDS CORP COM 369 60 19.58 3,664
AMGEN INC COM 478 New 4,015
UNITEDHEALTH GROUP INC COM 345 New 4,200
ABBVIE INC COM 249 New 4,459
COSTCO WHSL CORP NEW COM 531 New 4,500
SCHLUMBERGER LTD COM 571 New 4,944
OMNICOM GROUP INC COM 361 New 5,060
STRYKER CORP COM 425 New 5,080
AFLAC INC COM 321 New 5,138


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