SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 178
New Positions 5
Increased Positions 22
Decreased Positions 103
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 8.7%
Conglomerates 0.87%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8.12%
Energy 8.21%
Financial 16.53%
Healthcare 8.62%
Services 11.46%
Technology 17.84%
Transportation 3.1%
Utilities 0.28%

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM -254 Sold Out 0
ONE GAS INC COM -41 Sold Out 0
SANDRIDGE ENERGY INC COM -63 Sold Out 0
TARGET CORP COM -193 Sold Out 0
TOKIO MARINE HOLDINGS INC ADR -213 Sold Out 0
UNITED TECHNOLOGIES CORP COM -266 Sold Out 0