SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 6
Increased Positions 22
Decreased Positions 63
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 266

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 8.85%
Conglomerates 0.8%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 8.29%
Energy 3.8%
Financial 18.76%
Healthcare 9.64%
Services 12.7%
Technology 17.17%
Transportation 3.19%
Utilities 0.11%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 2,423 New 40,305
EMERSON ELEC CO COM 2,413 46 1.94 43,850
COLGATE PALMOLIVE CO COM 2,396 -256 (9.66) 33,675
COCA COLA BOTTLING CO CONS COM 2,194 New 13,867
TYCO INTL PLC SHS 2,135 New 54,194
WHITE MTNS INS GROUP LTD COM 2,123 New 2,577
ALPHABET INC CAP STK CL C 2,110 -12 (0.59) 3,053
BED BATH & BEYOND INC COM 2,091 New 43,350
CISCO SYS INC COM 2,033 New 72,719
ACUITY BRANDS INC COM 2,011 -30 (1.45) 8,164
BANK N S HALIFAX COM 2,008 -21 (1.02) 38,650
ADVANCE AUTO PARTS INC COM 1,980 New 12,700
CLARCOR INC COM 1,775 New 30,028
CAMPBELL SOUP CO COM 1,719 -12 (0.71) 27,954
GLAXOSMITHKLINE PLC SPONSORED ADR 1,644 New 37,918
MICROSOFT CORP COM 1,640 -20 (1.2) 32,872
TEXAS INSTRS INC COM 1,628 New 27,736
NORTHEAST BANCORP COM NEW 1,626 (0.02) 142,344
PFIZER INC COM 1,623 -7 (0.41) 49,318
ALPHABET INC CAP STK CL A 1,586 -13 (0.79) 2,250


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