SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 159
New Positions 5
Increased Positions 20
Decreased Positions 76
Positions with Activity 96
Sold Out Positions 10
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 11.91%
Capital Goods 9.1%
Conglomerates 0.9%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 8.48%
Energy 3.95%
Financial 18.53%
Healthcare 9.72%
Services 12.15%
Technology 17.82%
Transportation 3.19%
Utilities 0.12%

76 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 8,729 -2,063 (19.11) 80,700
3M CO COM 8,649 -131 (1.49) 49,676
DANAHER CORP DEL COM 7,773 -80 (1.02) 77,389
GRACO INC COM 6,922 -41 (0.59) 83,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,877 -107 (1.53) 47,107
INTERNATIONAL BUSINESS MACHS COM 5,519 -148 (2.61) 35,524
WEYERHAEUSER CO COM 5,497 -70 (1.25) 186,214
COCA COLA CO COM 5,254 -18 (0.34) 116,555
PPG INDS INC COM 5,211 -61 (1.16) 46,850
HOME DEPOT INC COM 4,899 -6 (0.13) 38,185
UNITED PARCEL SERVICE INC CL B 4,722 -62 (1.3) 44,037
BECTON DICKINSON & CO COM 4,540 -95 (2.04) 26,368
ALLEGHANY CORP DEL COM 4,315 -122 (2.74) 7,952
ILLINOIS TOOL WKS INC COM 4,227 -90 (2.07) 39,570
LOWES COS INC COM 3,928 -244 (5.84) 49,999
RAVEN INDS INC COM 3,828 -104 (2.64) 190,627
JOHNSON & JOHNSON COM 3,784 -43 (1.12) 32,238
GENERAL ELECTRIC CO COM 3,604 -192 (5.06) 115,550
EATON CORP PLC SHS 3,485 -270 (7.19) 55,478
PEPSICO INC COM 3,232 -21 (0.64) 30,942