SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 170
New Positions 3
Increased Positions 21
Decreased Positions 130
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 8.69%
Conglomerates 0.78%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 8.09%
Energy 4.34%
Financial 19.81%
Healthcare 9.67%
Services 13.38%
Technology 17.13%
Transportation 3.17%
Utilities 0.11%

170 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 2,309 -63 (2.66) 24,687
COCA COLA BOTTLING CO CONS COM 2,185 New 13,867
EQUIFAX INC COM 2,141 -148 (6.45) 21,743
MCDONALDS CORP COM 2,096 -85 (3.88) 21,774
BANK N S HALIFAX COM 2,029 -104 (4.87) 44,950
GOOGLE INC CL C 2,012 -118 (5.54) 3,191
CISCO SYS INC COM 2,010 -65 (3.14) 77,319
NOVARTIS A G SPONSORED ADR 1,979 -49 (2.42) 20,127
TYCO INTL PLC SHS 1,972 -29 (1.46) 54,194
WHITE MTNS INS GROUP LTD COM 1,862 -72 (3.74) 2,577
TIFFANY & CO NEW COM 1,820 New 21,769
EDWARDS LIFESCIENCES CORP COM 1,794 -427 (19.22) 12,397
CLARCOR INC COM 1,692 New 30,028
EMERSON ELEC CO COM 1,673 -49 (2.83) 34,814
CARDINAL HEALTH INC COM 1,653 -167 (9.16) 19,828
ACUITY BRANDS INC COM 1,640 -99 (5.69) 8,284
PFIZER INC COM 1,608 -204 (11.27) 49,245
GOOGLE INC CL A 1,529 -86 (5.31) 2,318
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,526 -66 (4.18) 73,423
MICROSOFT CORP COM 1,521 -5 (0.36) 34,622