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) 290

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

Sector Weighting

Basic Materials 12.15%
Capital Goods 9.01%
Conglomerates 0.81%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 7.99%
Energy 6.18%
Financial 17.55%
Healthcare 8.96%
Services 12.54%
Technology 17.25%
Transportation 3.47%
Utilities 0.18%

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 5,306 396 8.06 49,597
PLUM CREEK TIMBER CO INC COM 5,168 131 2.59 124,583
GENERAL ELECTRIC CO COM 4,053 94 2.38 150,842
LOWES COS INC COM 4,051 16 .39 64,449
US BANCORP DEL COM NEW 3,649 13 .37 82,229
EMERSON ELEC CO COM 2,427 56 2.34 37,128
AON PLC SHS CL A 2,363 18 .78 25,737
BANK N S HALIFAX COM 2,278 222 10.79 36,450
WAL-MART STORES INC COM 1,532 115 8.10 18,022
AGCO CORP COM 999 190 23.45 22,902
ENCANA CORP COM 938 63 7.23 52,625
LEUCADIA NATL CORP COM 896 236 35.81 37,738
HUDSON CITY BANCORP COM 643 119 22.60 65,593
TUPPERWARE BRANDS CORP COM 588 179 43.87 8,854
EXPEDITORS INTL WASH INC COM 546 301 122.45 12,081
HONDA MOTOR LTD AMERN SHS 458 273 146.67 14,800
ROYAL DSM N V SPON ADR 425 7 1.75 25,609
PHILIP MORRIS INTL INC COM 413 9 2.14 4,773
NOBLE GROUP LTD SHS 396 14 3.69 421,400
STEPAN CO COM 364 23 6.89 8,528


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