Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Atlantic Trust, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 805,000 0.72
20 - Food And Kindred Products 1,227,000 1.10
21 - Tobacco Products 7,604,000 6.83
24 - Lumber And Wood Products, Except Furniture 1,780,000 1.60
26 - Paper And Allied Products 191,000 0.17
28 - Chemicals And Allied Products 11,759,000 10.56
29 - Petroleum Refining And Related Industries 4,196,000 3.77
35 - Industrial And Commercial Machinery And Computer Equipment 3,380,000 3.04
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,923,000 7.12
37 - Transportation Equipment 2,601,000 2.34
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,726,000 4.25
46 - Pipelines, Except Natural Gas 3,960,000 3.56
48 - Communications 11,020,000 9.90
49 - Electric, Gas, And Sanitary Services 6,451,000 5.80
51 - Wholesale Trade-non-durable Goods 1,536,000 1.38
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,125,000 1.91
53 - General Merchandise Stores 1,454,000 1.31
55 - Automotive Dealers And Gasoline Service Stations 488,000 0.44
58 - Restaurants, Dining, Eating And Drinking Places 1,076,000 0.97
59 - Miscellaneous Retail 2,486,000 2.23
60 - Depository Institutions 5,397,000 4.85
63 - Insurance Carriers 3,556,000 3.19
65 - Real Estate 12,000 0.01
67 - Holding And Other Investment Offices 7,728,000 6.94
73 - Business Services 7,977,000 7.17
78 - Motion Pictures and Film 84,000 0.08
79 - Amusement And Recreation Services 1,472,000 1.32
Industry Not Reported 8,299,000 7.46
Total 111,313,000 100.00