ATLANTIC INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,620

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

Sector Weighting

Basic Materials 18.25%
Capital Goods 9.84%
Conglomerates
Consumer Cyclical 20.73%
Consumer/Non-Cyclical
Energy 41.38%
Financial
Healthcare
Services
Technology 0.82%
Transportation
Utilities

7 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -16,056 Sold Out 0
ASHLAND INC NEW COM -81,935 Sold Out 0
AXIALL CORP COM -9,380 Sold Out 0
COOPER TIRE & RUBR CO COM -29,449 Sold Out 0
CURTISS WRIGHT CORP COM -9,921 Sold Out 0
NCR CORP NEW COM -12,736 Sold Out 0
NEWS CORP NEW CL A -11,017 Sold Out 0


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