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) 288

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

Sector Weighting

Basic Materials 12.32%
Capital Goods 9.29%
Conglomerates 0.81%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.02%
Energy 5.51%
Financial 17.31%
Healthcare 9.06%
Services 13.12%
Technology 17.17%
Transportation 3.39%
Utilities 0.17%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 3,957 -77 (1.9) 51,650
PROCTER & GAMBLE CO COM 3,935 -14 (0.34) 43,678
ALLEGHANY CORP DEL COM 3,788 New 8,338
GENERAL ELECTRIC CO COM 3,693 86 2.38 150,842
JOHNSON & JOHNSON COM 3,611 -77 (2.1) 35,336
US BANCORP DEL COM NEW 3,562 13 .37 82,229
APPLE INC COM 3,407 -38 (1.12) 30,160
PEPSICO INC COM 3,351 -87 (2.54) 34,011
AVNET INC COM 3,215 New 74,515
GENUINE PARTS CO COM 3,056 New 31,057
BOFI HLDG INC COM 2,964 New 35,211
TE CONNECTIVITY LTD REG SHS 2,893 New 45,999
LINCOLN ELEC HLDGS INC COM 2,856 -47 (1.61) 42,696
KONINKLIJKE DSM NV SHS 2,620 New 52,091
COSTCO WHSL CORP NEW COM 2,595 New 18,271
COLGATE PALMOLIVE CO COM 2,587 -13 (0.52) 38,525
ADVANCE AUTO PARTS INC COM 2,547 -23 (0.91) 16,350
AON PLC SHS CL A 2,430 19 .78 25,737
STRYKER CORP COM 2,370 -23 (0.97) 25,566
TYCO INTL PLC SHS 2,335 New 55,088


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