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 12.26%
Capital Goods 9.03%
Conglomerates 0.81%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.95%
Energy 6.38%
Financial 17.48%
Healthcare 8.8%
Services 12.55%
Technology 17.18%
Transportation 3.47%
Utilities 0.18%

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARBO CERAMICS INC COM 249 249 New 4,900
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 181 181 New 10,100
FRASERS CENTREPOINT LTD SHS New 11,842


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