ATLANTIC INVESTMENT MANAGEMENT INC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103, (212) 688-6644

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 6
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,407

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

Sector Weighting

Basic Materials 38.08%
Capital Goods 27.29%
Conglomerates
Consumer Cyclical 11.92%
Consumer/Non-Cyclical
Energy 10.2%
Financial
Healthcare
Services
Technology 11.23%
Transportation 1.29%
Utilities

8 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL CABLE CORP DEL NEW COM 18,165 -15,964 (46.78) 953,024
ALASKA AIR GROUP INC COM 18,089 -2,241 (11.03) 283,787
AMERICAN AXLE & MFG HLDGS INC COM 15,871 -11,709 (42.46) 627,800
CYTEC INDS INC COM 14,408 -11,266 (43.88) 238,500
BAKER HUGHES INC COM -325,826 Sold Out 0
CAMERON INTERNATIONAL CORP COM -17,838 Sold Out 0
HARMAN INTL INDS INC COM -319,984 Sold Out 0
KENNAMETAL INC COM -14,249 Sold Out 0


Create your free portfolio