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) 282

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

Sector Weighting

Basic Materials 11.54%
Capital Goods 9.06%
Conglomerates 0.72%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.81%
Energy 4.75%
Financial 19.25%
Healthcare 9.91%
Services 13.07%
Technology 16.92%
Transportation 3.18%
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
GOOGLE INC CL A 1,627 -472 (22.48) 2,448
GLAXOSMITHKLINE PLC SPONSORED ADR 1,599 -17 (1.08) 36,673
CAMPBELL SOUP CO COM 1,519 -72 (4.52) 30,887
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,496 -52 (3.34) 76,623
NORTHEAST BANCORP COM NEW 1,463 New 141,866
ANADARKO PETE CORP COM 1,446 New 18,873
GIVAUDAN AG DUEBENDORF ORD 1,426 -89 (5.86) 804
WILEY JOHN & SONS INC CL A 1,425 New 26,883
TEXAS INSTRS INC COM 1,411 New 28,086
PHILLIPS 66 COM 1,380 -8 (0.57) 17,446
RPC INC COM 1,380 -38 (2.71) 111,311
INTEL CORP COM 1,371 New 47,431
SECOM CO LTD SHS 1,333 New 20,050
KIMBERLY CLARK CORP COM 1,324 23 1.76 11,557
TOTAL SYS SVCS INC COM 1,314 -18 (1.39) 28,413
SYNOVUS FINL CORP COM NEW 1,285 23 1.78 40,747
EASTGROUP PPTY INC COM 1,281 -54 (4.01) 21,520
AUTOMATIC DATA PROCESSING INC COM 1,281 New 15,984
WAL-MART STORES INC COM 1,272 -7 (0.56) 17,622
HUDSON CITY BANCORP COM 1,235 277 28.90 118,193