SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 178
New Positions 5
Increased Positions 22
Decreased Positions 103
Positions with Activity 125
Sold Out Positions 6
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 12.9%
Capital Goods 8.77%
Conglomerates 0.87%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.08%
Energy 8.18%
Financial 16.55%
Healthcare 8.62%
Services 11.45%
Technology 17.86%
Transportation 3.07%
Utilities 0.28%

125 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 8,717 -62 (0.71) 112,100
3M CO COM 8,296 -66 (0.79) 57,007
INTERNATIONAL BUSINESS MACHS COM 8,287 -12 (0.14) 42,326
RAVEN INDS INC COM 7,441 -36 (0.49) 254,911
GRACO INC COM 6,818 -29 (0.42) 88,317
DANAHER CORP DEL COM 6,207 -64 (1.02) 82,533
EATON CORP PLC SHS 5,877 -29 (0.49) 76,575
EXXON MOBIL CORP COM 5,573 -52 (0.92) 53,398
PLUM CREEK TIMBER CO INC COM 5,358 72 1.36 122,033
UNITED PARCEL SERVICE INC CL B 4,712 -8 (0.18) 45,897
ZEBRA TECHNOLOGIES CORP CL A 4,412 -29 (0.64) 54,133
COCA COLA CO COM 4,401 -183 (3.99) 108,183
LINEAR TECHNOLOGY CORP COM 4,066 -25 (0.62) 91,834
JOHNSON & JOHNSON COM 3,762 -4 (0.11) 36,842
KONINKLIJKE DSM NV SHS 3,751 -104 (2.69) 52,091
BECTON DICKINSON & CO COM 3,632 -48 (1.29) 30,570
GENERAL ELECTRIC CO COM 3,630 130 3.71 141,842
US BANCORP DEL COM NEW 3,545 -3 (0.07) 83,269
ALLEGHANY CORP DEL COM 3,542 -42 (1.19) 8,338
PROCTER & GAMBLE CO COM 3,525 -19 (0.54) 44,478