ATLANTIC INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 7
Decreased Positions 37
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 24.73%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.87%
Energy 4.81%
Financial 3.69%
Healthcare 8.23%
Services 9.13%
Technology 8.38%
Transportation 1.03%
Utilities 27.19%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM -191 Sold Out 0
MCDONALDS CORP COM -372 Sold Out 0
SYNERGETICS USA INC COM -169 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 134 New 10,650
ALLIED NEVADA GOLD CORP COM 177 New 177,000
GRAMERCY PPTY TR INC COM 179 -83 (31.71) 25,390
AT&T INC COM 213 New 6,171
WHITING PETE CORP NEW COM 221 -50 (18.44) 6,525
MEDTRONIC PLC SHS 251 -2 (0.92) 3,230
GOOGLE INC CL C 256 -82 (24.13) 459
ABBVIE INC COM 285 15 5.50 4,704
SOUTHWESTERN ENERGY CO COM 285 -4 (1.52) 11,375
ORACLE CORP COM 305 2 .72 6,965
AFLAC INC COM 314 -6 (1.85) 5,043
MERCK & CO INC NEW COM 324 New 5,535
PFIZER INC COM 350 New 10,203
US BANCORP DEL COM NEW 383 -6 (1.6) 8,590
STRYKER CORP COM 403 -78 (16.24) 4,255
SCHLUMBERGER LTD COM 413 New 4,904
UNITEDHEALTH GROUP INC COM 423 -54 (11.31) 3,725


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