ATLANTIC INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 12
Decreased Positions 4
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Basic Materials 20.97%
Capital Goods 22.27%
Conglomerates
Consumer Cyclical 21.55%
Consumer/Non-Cyclical
Energy 32.34%
Financial
Healthcare
Services 1.26%
Technology 1.48%
Transportation
Utilities

16 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BABCOCK & WILCOX CO NEW COM -11,080 Sold Out 0
EXELIS INC COM 18,096 -1,142 (5.93) 1,014,338
VECTRUS INC COM 1,560 -84 (5.12) 56,843
HARMAN INTL INDS INC COM 225,473 -4,577 (1.99) 2,220,099
CYTEC INDS INC COM 16,803 215 1.29 382,244
AMERICAN AXLE & MFG HLDGS INC COM 28,358 364 1.30 1,169,413
CAMERON INTERNATIONAL CORP COM 132,871 7,870 6.30 3,029,431
TRIUMPH GROUP INC NEW COM 241,486 18,536 8.31 3,790,995
OIL STS INTL INC COM 99,601 10,226 11.44 2,373,710
HARSCO CORP COM 13,013 1,867 16.75 840,657
OWENS ILL INC COM NEW 261,165 40,265 18.23 11,113,403
BAKER HUGHES INC COM 196,185 35,585 22.16 3,359,330
GOODYEAR TIRE & RUBR CO COM 31,755 5,996 23.28 1,248,459
DONNELLEY R R & SONS CO COM 16,703 5,160 44.70 1,012,926
GENERAL CABLE CORP DEL NEW COM 19,660 9,003 84.49 1,746,003
TEREX CORP NEW COM 22,550 14,445 178.24 987,733


Create your free portfolio