SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 2
Increased Positions 20
Decreased Positions 56
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 11.84%
Capital Goods 9.14%
Conglomerates 0.81%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.78%
Energy 5.86%
Financial 17.9%
Healthcare 9.41%
Services 13.06%
Technology 17.23%
Transportation 3.05%
Utilities 0.17%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 1,610 New 28,086
SUNTRUST BKS INC COM 1,604 New 38,746
GIVAUDAN AG DUEBENDORF ORD 1,554 New 854
WILEY JOHN & SONS INC CL A 1,549 New 26,883
COCA COLA BOTTLING CO CONS COM 1,544 New 13,867
INTEL CORP COM 1,540 New 47,431
CONOCOPHILLIPS COM 1,538 139 9.92 22,723
CAMPBELL SOUP CO COM 1,494 New 32,349
ACUITY BRANDS INC COM 1,466 -17 (1.12) 8,851
NOBLE CORP PLC SHS USD 1,464 -75 (4.85) 86,424
SECOM CO LTD SHS 1,444 New 20,050
SK TELECOM LTD SPONSORED ADR 1,430 56 4.06 51,313
MICROSOFT CORP COM 1,419 New 34,096
WAL-MART STORES INC COM 1,380 -23 (1.67) 17,722
PHILLIPS 66 COM 1,369 New 17,546
READING INTERNATIONAL INC CL A 1,365 -122 (8.22) 103,009
EASTGROUP PPTY INC COM 1,346 New 22,420
AUTOMATIC DATA PROCESSING INC COM 1,335 New 15,984
NORTHEAST BANCORP COM NEW 1,335 28 2.16 141,866
COLONY CAP INC COM 1,283 New 49,478