ATLANTIC INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,654

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

Sector Weighting

Basic Materials 26.08%
Capital Goods 16.74%
Conglomerates
Consumer Cyclical 26.05%
Consumer/Non-Cyclical
Energy 28.29%
Financial
Healthcare
Services 0%
Technology 1.62%
Transportation 1.22%
Utilities

4 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW 90,285 90,285 New 1,405,000
ALASKA AIR GROUP INC COM 20,234 20,234 New 318,951
KENNAMETAL INC COM 14,154 14,154 New 394,263
LEAR CORP COM NEW 13,254 13,254 New 120,000


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