SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 4
Increased Positions 26
Decreased Positions 93
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 9.08%
Conglomerates 0.74%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.82%
Energy 4.61%
Financial 19.24%
Healthcare 9.94%
Services 13.13%
Technology 16.89%
Transportation 3.19%
Utilities 0.16%

26 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,142 5 .07 53,797
GRACO INC COM 6,293 42 .67 88,032
PPG INDS INC COM 5,251 11 .21 48,450
COLGATE PALMOLIVE CO COM 2,600 7 .26 38,225
ST JUDE MED INC COM 2,456 32 1.32 33,269
BANK N S HALIFAX COM 2,320 103 4.65 47,250
CISCO SYS INC COM 2,269 26 1.14 79,827
NOVARTIS A G SPONSORED ADR 2,140 39 1.85 20,627
GOOGLE INC CL C 2,113 25 1.20 3,378
MICROSOFT CORP COM 1,623 30 1.91 34,746
KIMBERLY CLARK CORP COM 1,329 23 1.76 11,557
SYNOVUS FINL CORP COM NEW 1,284 23 1.78 40,747
HUDSON CITY BANCORP COM 1,219 273 28.90 118,193
E M C CORP MASS COM 1,049 177 20.37 39,000
CHEVRON CORP NEW COM 803 33 4.31 9,077
QIAGEN NV REG SHS 670 14 2.13 23,953
WELLS FARGO & CO NEW COM 659 29 4.59 11,383
SILVER WHEATON CORP COM 573 8 1.39 43,800
WILLIAMS COS INC DEL COM 384 28 7.73 7,320
POLARIS INDS INC COM 322 322 New 2,350


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