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) 119

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

Sector Weighting

Basic Materials 30.57%
Capital Goods 1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.89%
Energy 50.82%
Financial 1.79%
Healthcare 4.14%
Services 4.62%
Technology 4.13%
Transportation 0.44%
Utilities 0.43%

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 -115 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -102 Sold Out 0
HARVARD BIOSCIENCE INC COM -61 Sold Out 0
SANDRIDGE ENERGY INC COM -72 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,099 Sold Out 0
SYNERGETICS USA INC COM 133 133 New 42,575
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 197 -7 (3.62) 10,650
MEDTRONIC INC COM 201 201 New 3,260
AT&T INC COM 220 New 6,171
ABBVIE INC COM 233 New 4,459
FLUOR CORP NEW COM 240 New 3,300
GRAMERCY PPTY TR INC COM 256 114 80.34 43,390
ORACLE CORP COM 279 -34 (10.77) 6,915
PFIZER INC COM 307 -3 (0.93) 10,688
AFLAC INC COM 307 New 5,138
MERCK & CO INC NEW COM 314 -3 (1.02) 5,535
GOOGLE INC CL C 334 -20 (5.65) 585
GOOGLE INC CL A 339 -20 (5.65) 585
UNITEDHEALTH GROUP INC COM 340 New 4,200
MCDONALDS CORP COM 346 57 19.58 3,664