ATLANTIC TRUST GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 640
New Positions 43
Increased Positions 307
Decreased Positions 273
Positions with Activity 580
Sold Out Positions 43
Total Mkt Value (in $ millions) 13,026

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.98%
Conglomerates 0.05%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.08%
Energy 14.1%
Financial 19.69%
Healthcare 6.49%
Services 15.24%
Technology 16.04%
Transportation 1.5%
Utilities 12.55%

640 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 520,033 101,669 24.30 16,050,415
APPLE INC COM 391,849 -3,447 (0.87) 3,179,300
WILLIAMS COS INC DEL COM 319,246 65,866 26.00 6,478,216
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 313,819 -21,185 (6.32) 5,045,326
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 228,701 -14,260 (5.87) 2,908,578
NETSCOUT SYS INC COM 210,640 -3,070 (1.44) 4,802,546
BUCKEYE PARTNERS L P UNIT LTD PARTN 198,113 -11,665 (5.56) 2,630,627
EXPRESS SCRIPTS HLDG CO COM 192,492 1,210 .63 2,336,635
BARCLAYS BK PLC ETN+ SEL MLP 190,210 5,083 2.75 6,553,762
HOME DEPOT INC COM 184,100 19,030 11.53 1,616,896
KINDER MORGAN INC DEL COM 176,807 -225,919 (56.1) 4,284,142
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 167,028 -9,057 (5.14) 2,984,233
ISHARES TR RUS 1000 GRW ETF 154,525 18,822 13.87 1,565,924
GENERAL ELECTRIC CO COM 153,631 296 .19 6,179,831
MEDTRONIC PLC SHS 150,259 3,534 2.41 1,941,827
ORACLE CORP COM 148,743 1,249 .85 3,488,338
AUTOMATIC DATA PROCESSING INC COM 145,383 721 .50 1,717,869
COMCAST CORP NEW CL A 144,969 47,545 48.80 2,591,500
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 143,790 23,969 20.00 2,974,553
PEPSICO INC COM 141,031 65 .05 1,469,836


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