ATLANTIC TRUST GROUP, LLC Information

TWO PEACHTREE POINTE, ATLANTA, , 30309, (404) 881-3400

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 52
Increased Positions 346
Decreased Positions 249
Positions with Activity 595
Sold Out Positions 36
Total Mkt Value (in $ millions) 13,321

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.74%
Conglomerates 0.11%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 3.05%
Energy 13.12%
Financial 20.79%
Healthcare 7.82%
Services 14.91%
Technology 16.11%
Transportation 1.58%
Utilities 11.22%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 411,638 -26,699 (6.09) 15,072,789
APPLE INC COM 373,830 -2,726 (0.72) 3,156,282
WILLIAMS COS INC DEL COM 336,933 2,333 .70 6,523,386
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 307,362 8,174 2.73 10,366,326
BUCKEYE PARTNERS L P UNIT LTD PARTN 225,662 34,205 17.87 3,100,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 209,049 7,542 3.74 3,017,445
NETSCOUT SYS INC COM 194,743 New 4,802,546
GENERAL ELECTRIC CO COM 183,752 23,879 14.94 7,102,885
EXPRESS SCRIPTS HLDG CO COM 182,321 -26,177 (12.56) 2,043,265
BARCLAYS BK PLC ETN+ SEL MLP 175,340 7,695 4.59 6,854,565
AMAZON COM INC COM 167,606 3,162 1.92 313,264
COMCAST CORP NEW CL A 166,726 2,918 1.78 2,637,658
MICROSOFT CORP COM 166,088 15,604 10.37 3,548,123
HOME DEPOT INC COM 159,911 -29,088 (15.39) 1,368,048
ISHARES TR RUS 1000 GRW ETF 159,473 31 .02 1,566,227
JOHNSON & JOHNSON COM 159,326 24,077 17.80 1,592,942
MEDTRONIC PLC SHS 153,424 1,962 1.30 1,966,977
GOOGLE INC CL C 151,202 4,304 2.93 239,543
JPMORGAN CHASE & CO COM 146,681 2,760 1.92 2,140,392
CVS HEALTH CORP COM 145,996 1,273 .88 1,294,064