ATLANTIC TRUST GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 647
New Positions 51
Increased Positions 343
Decreased Positions 249
Positions with Activity 592
Sold Out Positions 35
Total Mkt Value (in $ millions) 13,934

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.85%
Conglomerates 0.11%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 2.9%
Energy 14.17%
Financial 20%
Healthcare 7.32%
Services 13.86%
Technology 15.6%
Transportation 1.53%
Utilities 12.64%

647 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 508,254 -32,966 (6.09) 15,072,789
APPLE INC COM 410,506 -2,994 (0.72) 3,156,282
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 355,876 9,464 2.73 5,183,163
WILLIAMS COS INC DEL COM 346,914 2,402 .70 6,523,386
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 246,224 8,884 3.74 3,017,445
BUCKEYE PARTNERS L P UNIT LTD PARTN 245,754 37,250 17.87 3,100,600
BARCLAYS BK PLC ETN+ SEL MLP 209,133 9,178 4.59 6,854,565
GENERAL ELECTRIC CO COM 196,324 25,513 14.94 7,102,885
NETSCOUT SYS INC COM 195,223 New 4,802,546
EXPRESS SCRIPTS HLDG CO COM 181,299 -26,031 (12.56) 2,043,265
MICROSOFT CORP COM 168,820 15,861 10.37 3,548,123
JOHNSON & JOHNSON COM 165,029 24,939 17.80 1,592,942
ISHARES TR RUS 1000 GRW ETF 159,207 31 .02 1,566,227
ORACLE CORP COM 155,916 1,418 .92 3,520,348
KINDER MORGAN INC DEL COM 155,405 -27,057 (14.83) 3,648,852
MEDTRONIC PLC SHS 154,978 1,982 1.30 1,966,977
HOME DEPOT INC COM 153,358 -27,896 (15.39) 1,368,048
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 152,081 -19,163 (11.19) 2,686,944
COMCAST CORP NEW CL A 151,850 2,657 1.78 2,637,658
AUTOMATIC DATA PROCESSING INC COM 150,824 631 .42 1,725,082


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