SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 6
Increased Positions 22
Decreased Positions 63
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 8.85%
Conglomerates 0.8%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 8.29%
Energy 3.8%
Financial 18.76%
Healthcare 9.64%
Services 12.7%
Technology 17.17%
Transportation 3.19%
Utilities 0.11%

22 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACO INC COM 6,657 8 .12 84,362
JOHNSON & JOHNSON COM 3,667 26 .72 32,603
BOFI HLDG INC COM 2,749 30 1.11 135,350
EDWARDS LIFESCIENCES CORP COM 2,603 43 1.68 24,274
EQUIFAX INC COM 2,539 13 .51 21,099
EMERSON ELEC CO COM 2,413 46 1.94 43,850
NET 1 UEPS TECHNOLOGIES INC COM NEW 862 9 1.04 72,573
POLARIS INDS INC COM 858 291 51.30 8,700
FOREST CITY RLTY TR INC COM CL A 776 27 3.64 37,037
ARCHER DANIELS MIDLAND CO COM 575 8 1.41 14,355
KIRBY CORP COM 509 170 50 7,950
PHILIP MORRIS INTL INC COM 448 13 2.95 4,602
FASTENAL CO COM 392 392 New 8,300
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 260 12 4.92 6,400
NEUROTROPE INC COM 254 151 145.71 430,734
WESTERN UN CO COM 240 240 New 11,950
ALTRIA GROUP INC COM 239 8 3.56 3,842
DU PONT E I DE NEMOURS & CO COM 220 220 New 3,319
JPMORGAN CHASE & CO COM 202 202 New 3,182
TEVA PHARMACEUTICAL INDS LTD ADR 190 190 New 3,450