SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 175
New Positions 5
Increased Positions 42
Decreased Positions 60
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 13.32%
Capital Goods 8.5%
Conglomerates 0.83%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.61%
Energy 7.85%
Financial 16.8%
Healthcare 8.59%
Services 11.37%
Technology 17.52%
Transportation 2.7%
Utilities 0.37%

175 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 3,633 -6 (0.15) 136,773
BECTON DICKINSON & CO COM 3,505 New 30,970
AVNET INC COM 3,484 New 75,515
ZEBRA TECHNOLOGIES CORP CL A 3,461 New 54,483
ALLEGHANY CORP DEL COM 3,453 New 8,438
US BANCORP DEL COM NEW 3,354 -4 (0.12) 83,328
LINCOLN ELEC HLDGS INC COM 3,065 New 43,796
HOME DEPOT INC COM 3,038 -56 (1.81) 39,408
PEPSICO INC COM 3,002 -449 (13) 35,096
LOWES COS INC COM 2,905 -6 (0.22) 62,076
TE CONNECTIVITY LTD REG SHS 2,809 New 45,999
NOBLE CORP PLC SHS USD 2,778 -59 (2.06) 91,517
GENUINE PARTS CO COM 2,709 3 .10 31,027
COLGATE PALMOLIVE CO COM 2,595 -38 (1.43) 38,770
CISCO SYS INC COM 2,580 New 111,170
RPC INC COM 2,580 -103 (3.84) 122,618
EMERSON ELEC CO COM 2,483 26 1.05 36,278
GLAXOSMITHKLINE PLC SPONSORED ADR 2,404 -66 (2.67) 45,781
TYCO INTERNATIONAL LTD SHS 2,334 New 55,288
BED BATH & BEYOND INC COM 2,331 6 .27 36,600