SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 3
Increased Positions 25
Decreased Positions 63
Positions with Activity 88
Sold Out Positions 5
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 12.4%
Capital Goods 8.67%
Conglomerates 0.88%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.15%
Energy 7.19%
Financial 17.3%
Healthcare 8.81%
Services 12.35%
Technology 17.45%
Transportation 3.08%
Utilities 0.27%

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 8,855 New 112,100
INTERNATIONAL BUSINESS MACHS COM 8,003 -31 (0.39) 42,161
3M CO COM 7,933 -144 (1.79) 55,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,141 -104 (1.43) 51,697
GRACO INC COM 6,445 New 88,317
BERKSHIRE HATHAWAY INC DEL CL A 6,414 207 3.33 31
DANAHER CORP DEL COM 6,271 New 82,533
RAVEN INDS INC COM 6,232 12 .20 255,411
EXXON MOBIL CORP COM 5,031 9 .19 53,498
EATON CORP PLC SHS 4,853 New 76,575
PPG INDS INC COM 4,815 New 24,475
PLUM CREEK TIMBER CO INC COM 4,737 -23 (0.49) 121,433
COCA COLA CO COM 4,611 -4 (0.09) 108,083
UNITED PARCEL SERVICE INC CL B 4,511 New 45,897
LINEAR TECHNOLOGY CORP COM 4,090 13 .33 92,134
ZEBRA TECHNOLOGIES CORP CL A 4,033 192 4.99 56,833
JOHNSON & JOHNSON COM 3,847 -80 (2.03) 36,093
GENERAL ELECTRIC CO COM 3,775 141 3.88 147,342
ILLINOIS TOOL WKS INC COM 3,688 -13 (0.34) 43,692
PROCTER & GAMBLE CO COM 3,670 -54 (1.46) 43,828