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) 293

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 9.17%
Conglomerates 0.83%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.91%
Energy 5.73%
Financial 17.44%
Healthcare 8.75%
Services 12.89%
Technology 17.16%
Transportation 3.52%
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
HOME DEPOT INC COM 4,045 -23 (0.57) 38,983
GENERAL ELECTRIC CO COM 3,904 91 2.38 150,842
BED BATH & BEYOND INC COM 3,904 -76 (1.9) 51,650
ALLEGHANY CORP DEL COM 3,890 New 8,338
US BANCORP DEL COM NEW 3,775 14 .37 82,229
JOHNSON & JOHNSON COM 3,685 -79 (2.1) 35,336
APPLE INC COM 3,394 -38 (1.12) 30,160
GENUINE PARTS CO COM 3,349 New 31,057
PEPSICO INC COM 3,311 -86 (2.54) 34,011
AVNET INC COM 3,255 New 74,515
KONINKLIJKE DSM NV SHS 3,248 New 52,091
LINCOLN ELEC HLDGS INC COM 3,008 -49 (1.61) 42,696
TE CONNECTIVITY LTD REG SHS 2,977 New 45,999
BOFI HLDG INC COM 2,782 New 35,211
COLGATE PALMOLIVE CO COM 2,735 -14 (0.52) 38,525
ADVANCE AUTO PARTS INC COM 2,635 -24 (0.91) 16,350
COSTCO WHSL CORP NEW COM 2,634 New 18,271
AON PLC SHS CL A 2,488 19 .78 25,737
STRYKER CORP COM 2,470 -24 (0.97) 25,566
TYCO INTL PLC SHS 2,444 New 55,088