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) 287

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

Sector Weighting

Basic Materials 12.95%
Capital Goods 8.82%
Conglomerates 0.86%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.89%
Energy 7.6%
Financial 16.94%
Healthcare 8.57%
Services 12.2%
Technology 17.44%
Transportation 2.99%
Utilities 0.27%

88 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,076 -147 (1.79) 55,989
INTERNATIONAL BUSINESS MACHS COM 8,014 -31 (0.39) 42,161
RAVEN INDS INC COM 7,662 15 .20 255,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,974 -101 (1.43) 51,697
BERKSHIRE HATHAWAY INC DEL CL A 6,281 203 3.33 31
EXXON MOBIL CORP COM 5,323 10 .19 53,498
PLUM CREEK TIMBER CO INC COM 5,022 -25 (0.49) 121,433
COCA COLA CO COM 4,460 -4 (0.09) 108,083
ZEBRA TECHNOLOGIES CORP CL A 4,424 210 4.99 56,833
LINEAR TECHNOLOGY CORP COM 4,159 14 .33 92,134
ILLINOIS TOOL WKS INC COM 3,866 -13 (0.34) 43,692
GENERAL ELECTRIC CO COM 3,838 143 3.88 147,342
JOHNSON & JOHNSON COM 3,716 -77 (2.03) 36,093
PROCTER & GAMBLE CO COM 3,624 -54 (1.46) 43,828
BECTON DICKINSON & CO COM 3,590 -24 (0.65) 30,370
US BANCORP DEL COM NEW 3,428 -56 (1.61) 81,929
BED BATH & BEYOND INC COM 3,330 1,015 43.85 52,650
LOWES COS INC COM 3,308 155 4.90 64,199
PEPSICO INC COM 3,206 -9 (0.29) 34,897
APPLE INC COM 3,066 -115 (3.6) 30,500