SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 2
Increased Positions 20
Decreased Positions 56
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 11.86%
Capital Goods 9%
Conglomerates 0.75%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.67%
Energy 5.98%
Financial 18%
Healthcare 9.27%
Services 12.95%
Technology 17.5%
Transportation 3.15%
Utilities 0.17%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 3,968 New 8,338
GENERAL ELECTRIC CO COM 3,953 -167 (4.04) 144,742
APPLE INC COM 3,839 -50 (1.29) 29,770
JOHNSON & JOHNSON COM 3,628 90 2.55 36,236
PROCTER & GAMBLE CO COM 3,507 New 43,678
US BANCORP DEL COM NEW 3,495 -33 (0.95) 81,450
BED BATH & BEYOND INC COM 3,385 -303 (8.23) 47,400
BOFI HLDG INC COM 3,359 120 3.69 36,511
AVNET INC COM 3,258 -22 (0.67) 74,015
PEPSICO INC COM 3,242 -8 (0.25) 33,927
TE CONNECTIVITY LTD REG SHS 3,124 -7 (0.22) 45,899
KONINKLIJKE DSM NV SHS 3,119 165 5.58 55,000
GENUINE PARTS CO COM 2,841 New 31,057
COSTCO WHSL CORP NEW COM 2,656 New 18,271
LINCOLN ELEC HLDGS INC COM 2,648 -200 (7.03) 39,696
COLGATE PALMOLIVE CO COM 2,580 -27 (1.04) 38,125
AON PLC SHS CL A 2,533 New 25,737
GLOBAL PMTS INC COM 2,499 New 24,730
BANK N S HALIFAX COM 2,483 478 23.87 45,150
STRYKER CORP COM 2,370 -18 (0.74) 25,376