SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 175
New Positions 5
Increased Positions 42
Decreased Positions 60
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 13.24%
Capital Goods 8.54%
Conglomerates 0.84%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 8.51%
Energy 7.83%
Financial 16.78%
Healthcare 8.69%
Services 11.38%
Technology 17.57%
Transportation 2.71%
Utilities 0.38%

42 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAVEN INDS INC COM 8,376 8 .10 256,155
INTERNATIONAL BUSINESS MACHS COM 8,144 346 4.44 42,385
DANAHER CORP DEL COM 6,133 33 .53 83,383
EXXON MOBIL CORP COM 5,409 19 .35 53,894
PLUM CREEK TIMBER CO INC COM 5,149 776 17.74 120,397
JOHNSON & JOHNSON COM 3,695 47 1.28 36,881
GENUINE PARTS CO COM 2,674 3 .10 31,027
EMERSON ELEC CO COM 2,492 26 1.05 36,278
BED BATH & BEYOND INC COM 2,316 6 .27 36,600
MCDONALDS CORP COM 2,260 29 1.29 22,753
APPLE INC COM 1,985 140 7.58 3,733
PFIZER INC COM 1,782 22 1.27 57,468
GOOGLE INC CL A 1,728 59 3.53 3,168
GOOGLE INC CL C 1,694 58 3.53 3,168
BRISTOL MYERS SQUIBB CO COM 1,619 13 .79 31,761
NORTHEAST BANCORP COM NEW 1,353 .03 140,911
ENSCO PLC SHS CLASS A 1,308 175 15.49 26,100
COLONY FINL INC COM 1,199 72 6.37 55,395
ENCANA CORP COM 1,107 208 23.15 47,875
CHEVRON CORP NEW COM 1,091 33 3.12 8,797