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) 295

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

Sector Weighting

Basic Materials 12.02%
Capital Goods 9.28%
Conglomerates 0.8%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 7.78%
Energy 5.71%
Financial 17.74%
Healthcare 9.15%
Services 13.06%
Technology 17.4%
Transportation 3.11%
Utilities 0.16%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS 2,363 New 55,088
CISCO SYS INC COM 2,328 -17 (0.72) 78,927
GLOBAL PMTS INC COM 2,278 New 24,730
MCDONALDS CORP COM 2,235 New 22,653
EQUIFAX INC COM 2,229 New 23,943
ST JUDE MED INC COM 2,200 New 32,835
EMERSON ELEC CO COM 2,159 -6 (0.27) 37,028
EDWARDS LIFESCIENCES CORP COM 2,101 -11 (0.51) 15,670
NOVARTIS A G SPONSORED ADR 2,079 New 20,252
CLARCOR INC COM 2,067 New 31,028
TIFFANY & CO NEW COM 1,966 New 21,899
CARDINAL HEALTH INC COM 1,927 New 21,828
PFIZER INC COM 1,924 New 55,500
GOOGLE INC CL C 1,815 New 3,338
WHITE MTNS INS GROUP LTD COM 1,809 New 2,720
BRISTOL MYERS SQUIBB CO COM 1,791 New 29,261
GLAXOSMITHKLINE PLC SPONSORED ADR 1,769 -8 (0.46) 37,073
WILEY JOHN & SONS INC CL A 1,745 New 26,883
GOOGLE INC CL A 1,728 New 3,158
TEXAS INSTRS INC COM 1,660 New 28,086