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 12.25%
Capital Goods 9.06%
Conglomerates 0.82%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 8%
Energy 6.45%
Financial 17.41%
Healthcare 8.78%
Services 12.53%
Technology 17.13%
Transportation 3.48%
Utilities 0.18%

88 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 9,361 -166 (1.74) 110,150
3M CO COM 8,711 -257 (2.86) 54,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,214 -370 (4.88) 49,172
GRACO INC COM 6,973 -48 (0.68) 87,717
INTERNATIONAL BUSINESS MACHS COM 6,637 -147 (2.17) 41,247
RAVEN INDS INC COM 5,785 -64 (1.1) 252,610
PPG INDS INC COM 5,206 -65 (1.23) 24,175
EATON CORP PLC SHS 5,186 -51 (0.98) 75,825
EXXON MOBIL CORP COM 4,835 -344 (6.64) 49,948
COCA COLA CO COM 4,747 -62 (1.3) 106,683
ILLINOIS TOOL WKS INC COM 4,114 -76 (1.81) 42,900
ZEBRA TECHNOLOGIES CORP CL A 4,083 -40 (0.97) 56,283
LINEAR TECHNOLOGY CORP COM 4,045 -18 (0.43) 91,734
BECTON DICKINSON & CO COM 3,914 -46 (1.15) 30,020
PROCTER & GAMBLE CO COM 3,870 -13 (0.34) 43,678
HOME DEPOT INC COM 3,831 -22 (0.57) 38,983
JOHNSON & JOHNSON COM 3,811 -82 (2.1) 35,336
BED BATH & BEYOND INC COM 3,735 -72 (1.9) 51,650
APPLE INC COM 3,513 -40 (1.12) 30,160
PEPSICO INC COM 3,363 -88 (2.54) 34,011