SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 176
New Positions 3
Increased Positions 29
Decreased Positions 88
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 12.32%
Capital Goods 9.29%
Conglomerates 0.81%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.02%
Energy 5.51%
Financial 17.31%
Healthcare 9.06%
Services 13.12%
Technology 17.17%
Transportation 3.39%
Utilities 0.17%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 9,600 -170 (1.74) 110,150
3M CO COM 8,921 -263 (2.86) 54,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,333 -377 (4.88) 49,172
DANAHER CORP DEL COM 6,944 New 82,533
BERKSHIRE HATHAWAY INC DEL CL A 6,936 New 31
GRACO INC COM 6,781 -46 (0.68) 87,717
INTERNATIONAL BUSINESS MACHS COM 6,429 -142 (2.17) 41,247
RAVEN INDS INC COM 5,876 -65 (1.1) 252,610
PLUM CREEK TIMBER CO INC COM 5,575 141 2.59 124,583
PPG INDS INC COM 5,507 -68 (1.23) 24,175
UNITED PARCEL SERVICE INC CL B 5,105 381 8.06 49,597
EATON CORP PLC SHS 5,081 -50 (0.98) 75,825
ZEBRA TECHNOLOGIES CORP CL A 4,738 -46 (0.97) 56,283
COCA COLA CO COM 4,620 -61 (1.3) 106,683
EXXON MOBIL CORP COM 4,540 -323 (6.64) 49,948
LOWES COS INC COM 4,493 17 .39 64,449
BECTON DICKINSON & CO COM 4,305 -50 (1.15) 30,020
LINEAR TECHNOLOGY CORP COM 4,289 -19 (0.43) 91,734
HOME DEPOT INC COM 4,108 -24 (0.57) 38,983
ILLINOIS TOOL WKS INC COM 4,014 -74 (1.81) 42,900