SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 3
Increased Positions 25
Decreased Positions 63
Positions with Activity 88
Sold Out Positions 5
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 12.46%
Capital Goods 8.91%
Conglomerates 0.82%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 8.19%
Energy 6.66%
Financial 17.36%
Healthcare 9.04%
Services 12.49%
Technology 16.98%
Transportation 3.15%
Utilities 0.28%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 2,104 -16 (0.78) 25,537
GLAXOSMITHKLINE PLC SPONSORED ADR 2,085 New 45,543
MCDONALDS CORP COM 2,077 -9 (0.44) 22,653
TIFFANY & CO NEW COM 2,068 New 21,899
RPC INC COM 2,053 New 121,718
CISCO SYS INC COM 2,015 -520 (20.52) 84,745
CLARCOR INC COM 2,001 New 31,465
BANK N S HALIFAX COM 1,993 -30 (1.5) 32,900
ST JUDE MED INC COM 1,986 New 32,835
GLOBAL PMTS INC COM 1,943 New 24,730
NOBLE CORP PLC SHS USD 1,927 51 2.74 93,632
EDWARDS LIFESCIENCES CORP COM 1,862 -23 (1.24) 15,950
NOVARTIS A G SPONSORED ADR 1,826 -9 (0.49) 20,252
GOOGLE INC CL C 1,807 97 5.68 3,348
WHITE MTNS INS GROUP LTD COM 1,791 New 2,810
EQUIFAX INC COM 1,769 New 23,943
GOOGLE INC CL A 1,739 New 3,168
AUTOMATIC DATA PROCESSING INC COM 1,721 New 22,579
INTEL CORP COM 1,715 -105 (5.75) 51,681
BRISTOL MYERS SQUIBB CO COM 1,703 New 31,761


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