SPECTRUM ADVISORY SERVICES INC Information

C/O SPECTRUM ADVISORY SERVICES INC, ATLANTA, Georgia, 30338, (770) 393-8725

Report Date: 12/31/2013

Position Statistics

Total Positions 175
New Positions 5
Increased Positions 42
Decreased Positions 60
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 13.32%
Capital Goods 8.5%
Conglomerates 0.83%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.61%
Energy 7.85%
Financial 16.8%
Healthcare 8.59%
Services 11.37%
Technology 17.52%
Transportation 2.7%
Utilities 0.37%

175 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAVEN INDS INC COM 8,489 8 .10 256,155
VALSPAR CORP COM 8,273 -95 (1.14) 112,900
INTERNATIONAL BUSINESS MACHS COM 8,054 342 4.44 42,385
3M CO COM 7,914 -673 (7.84) 57,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,670 New 52,447
GRACO INC COM 6,544 -369 (5.34) 88,688
DANAHER CORP DEL COM 6,074 32 .53 83,383
BERKSHIRE HATHAWAY INC DEL CL A 5,719 New 30
EATON CORP PLC SHS 5,680 -18 (0.32) 76,950
EXXON MOBIL CORP COM 5,412 19 .35 53,894
PLUM CREEK TIMBER CO INC COM 5,133 773 17.74 120,397
PPG INDS INC COM 4,882 -155 (3.07) 24,475
COCA COLA CO COM 4,588 New 112,683
UNITED PARCEL SERVICE INC CL B 4,506 -13 (0.29) 45,979
LINEAR TECHNOLOGY CORP COM 4,285 New 92,406
BOFI HLDG INC COM 3,888 -311 (7.41) 45,585
ILLINOIS TOOL WKS INC COM 3,692 -76 (2.01) 43,842
KONINKLIJKE DSM NV SHS 3,678 -39 (1.05) 53,531
PROCTER & GAMBLE CO COM 3,656 -95 (2.55) 44,718
JOHNSON & JOHNSON COM 3,650 46 1.28 36,881