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 173
New Positions 4
Increased Positions 25
Decreased Positions 93
Positions with Activity 118
Sold Out Positions 7
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 9.26%
Conglomerates 0.78%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.55%
Energy 5.34%
Financial 18.38%
Healthcare 9.48%
Services 12.92%
Technology 17.39%
Transportation 3.16%
Utilities 0.17%

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
AMERICAN EXPRESS CO COM -214 Sold Out 0
AV HOMES INC COM -174 Sold Out 0
CARBO CERAMICS INC COM -318 Sold Out 0
ENCANA CORP COM -358 Sold Out 0
FREEPORT-MCMORAN INC CL B -215 Sold Out 0
QUALCOMM INC COM -206 Sold Out 0