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) 82

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

Sector Weighting

Basic Materials 20.06%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.16%
Energy 50.01%
Financial 3.08%
Healthcare 6.74%
Services 7.36%
Technology 6.38%
Transportation 0.78%
Utilities 0.74%

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 -392 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 135 New 10,650
ALLIED NEVADA GOLD CORP COM 153 New 177,000
SYNERGETICS USA INC COM 160 -22 (11.98) 37,475
FLUOR CORP NEW COM 200 New 3,300
AT&T INC COM 211 New 6,171
MEDTRONIC INC COM 240 New 3,260
GRAMERCY PPTY TR INC COM 260 -43 (14.31) 37,180
WHITING PETE CORP NEW COM 272 New 8,000
ABBVIE INC COM 299 New 4,459
AFLAC INC COM 318 New 5,138
ORACLE CORP COM 319 New 6,915
MERCK & CO INC NEW COM 320 New 5,535
PFIZER INC COM 323 -15 (4.54) 10,203
GOOGLE INC CL C 323 11 3.42 605
GOOGLE INC CL A 328 11 3.42 605
SOUTHWESTERN ENERGY CO COM 331 New 11,550
MCDONALDS CORP COM 357 9 2.73 3,764
US BANCORP DEL COM NEW 399 New 8,730
SCHLUMBERGER LTD COM 427 -3 (0.81) 4,904