SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 3
Increased Positions 25
Decreased Positions 63
Positions with Activity 88
Sold Out Positions 5
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 8.76%
Conglomerates 0.82%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 8.23%
Energy 6.76%
Financial 17.41%
Healthcare 8.87%
Services 12.53%
Technology 16.95%
Transportation 3.17%
Utilities 0.28%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 3,693 New 39,208
JOHNSON & JOHNSON COM 3,622 -75 (2.03) 36,093
ALLEGHANY CORP DEL COM 3,599 New 8,338
LOWES COS INC COM 3,505 164 4.90 64,199
BED BATH & BEYOND INC COM 3,446 1,050 43.85 52,650
US BANCORP DEL COM NEW 3,299 -54 (1.61) 81,929
PEPSICO INC COM 3,271 -9 (0.29) 34,897
APPLE INC COM 3,125 -117 (3.6) 30,500
KONINKLIJKE DSM NV SHS 3,047 New 52,091
AVNET INC COM 3,039 New 74,515
LINCOLN ELEC HLDGS INC COM 2,949 New 43,396
GENUINE PARTS CO COM 2,880 New 31,057
TE CONNECTIVITY LTD REG SHS 2,535 New 45,999
COLGATE PALMOLIVE CO COM 2,533 New 38,725
BOFI HLDG INC COM 2,478 -49 (1.95) 35,211
COSTCO WHSL CORP NEW COM 2,380 -26 (1.08) 18,271
ADVANCE AUTO PARTS INC COM 2,327 New 16,500
EMERSON ELEC CO COM 2,284 New 36,278
TYCO INTERNATIONAL LTD SHS 2,253 -8 (0.36) 55,088
STRYKER CORP COM 2,121 New 25,816


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