SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 4
Increased Positions 26
Decreased Positions 93
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 9.08%
Conglomerates 0.74%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.82%
Energy 4.61%
Financial 19.24%
Healthcare 9.94%
Services 13.13%
Technology 16.89%
Transportation 3.19%
Utilities 0.16%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 2,374 -71 (2.92) 23,243
LINCOLN ELEC HLDGS INC COM 2,355 -48 (2.02) 38,896
EDWARDS LIFESCIENCES CORP COM 2,335 -49 (2.06) 15,347
BANK N S HALIFAX COM 2,320 103 4.65 47,250
CISCO SYS INC COM 2,269 26 1.14 79,827
MCDONALDS CORP COM 2,262 New 22,653
COCA COLA BOTTLING CO CONS COM 2,246 New 13,867
NOVARTIS A G SPONSORED ADR 2,140 39 1.85 20,627
GOOGLE INC CL C 2,113 25 1.20 3,378
TYCO INTL PLC SHS 2,089 -4 (0.17) 54,994
TIFFANY & CO NEW COM 2,083 -12 (0.59) 21,769
PFIZER INC COM 2,001 New 55,500
WHITE MTNS INS GROUP LTD COM 1,890 -30 (1.58) 2,677
BRISTOL MYERS SQUIBB CO COM 1,863 -57 (2.99) 28,386
CARDINAL HEALTH INC COM 1,855 New 21,828
EMERSON ELEC CO COM 1,854 -62 (3.24) 35,828
CLARCOR INC COM 1,807 -60 (3.22) 30,028
ACUITY BRANDS INC COM 1,767 -13 (0.76) 8,784
SUNTRUST BKS INC COM 1,656 -62 (3.61) 37,346
MICROSOFT CORP COM 1,623 30 1.91 34,746