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) 289

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

Sector Weighting

Basic Materials 12.38%
Capital Goods 9.17%
Conglomerates 0.82%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.89%
Energy 5.63%
Financial 17.56%
Healthcare 9%
Services 12.84%
Technology 17.1%
Transportation 3.5%
Utilities 0.17%

117 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 9,454 -167 (1.74) 110,150
3M CO COM 8,990 -265 (2.86) 54,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,507 -385 (4.88) 49,172
GRACO INC COM 6,935 -47 (0.68) 87,717
INTERNATIONAL BUSINESS MACHS COM 6,504 -144 (2.17) 41,247
RAVEN INDS INC COM 6,176 -68 (1.1) 252,610
UNITED PARCEL SERVICE INC CL B 5,502 410 8.06 49,597
PPG INDS INC COM 5,488 -68 (1.23) 24,175
PLUM CREEK TIMBER CO INC COM 5,235 132 2.59 124,583
EATON CORP PLC SHS 5,114 -51 (0.98) 75,825
EXXON MOBIL CORP COM 4,553 -324 (6.64) 49,948
COCA COLA CO COM 4,522 -59 (1.3) 106,683
ZEBRA TECHNOLOGIES CORP CL A 4,387 -43 (0.97) 56,283
LOWES COS INC COM 4,294 17 .39 64,449
LINEAR TECHNOLOGY CORP COM 4,233 -18 (0.43) 91,734
BECTON DICKINSON & CO COM 4,216 -49 (1.15) 30,020
ILLINOIS TOOL WKS INC COM 4,094 -76 (1.81) 42,900
PROCTER & GAMBLE CO COM 4,018 -14 (0.34) 43,678
HOME DEPOT INC COM 3,924 -23 (0.57) 38,983
BED BATH & BEYOND INC COM 3,800 -74 (1.9) 51,650


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