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) 282

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

Sector Weighting

Basic Materials 11.54%
Capital Goods 9.06%
Conglomerates 0.72%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.81%
Energy 4.75%
Financial 19.25%
Healthcare 9.91%
Services 13.07%
Technology 16.92%
Transportation 3.18%
Utilities 0.16%

4 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 322 322 New 2,350
TOKIO MARINE HOLDINGS INC ADR 241 241 New 5,850
JPMORGAN CHASE & CO COM 232 232 New 3,356
QEP RES INC COM 135 135 New 9,642