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) 282

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

Sector Weighting

Basic Materials 12.25%
Capital Goods 9%
Conglomerates 0.82%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 8.15%
Energy 6.6%
Financial 17.38%
Healthcare 9.01%
Services 12.57%
Technology 17.07%
Transportation 3.17%
Utilities 0.27%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 1,713 New 21,828
PFIZER INC COM 1,645 New 56,558
MICROSOFT CORP COM 1,608 23 1.47 34,596
KIMBERLY CLARK CORP COM 1,556 -109 (6.54) 13,682
WILEY JOHN & SONS INC CL A 1,534 New 26,883
EASTGROUP PPTY INC COM 1,524 -47 (3) 22,620
SUNTRUST BKS INC COM 1,515 New 39,416
CAMPBELL SOUP CO COM 1,494 New 34,149
SK TELECOM LTD SPONSORED ADR 1,454 -12 (0.8) 49,437
CONOCOPHILLIPS COM 1,452 New 20,673
TEXAS INSTRS INC COM 1,396 New 28,786
GIVAUDAN AG DUEBENDORF ORD 1,373 New 863
PHILLIPS 66 COM 1,360 New 17,546
ANADARKO PETE CORP COM 1,344 New 14,873
WAL-MART STORES INC COM 1,273 676 113.14 16,672
NORTHEAST BANCORP COM NEW 1,248 11 .86 140,566
ACUITY BRANDS INC COM 1,239 -8 (0.68) 8,951
COCA COLA BOTTLING CO CONS COM 1,207 New 13,867
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,177 31 2.66 96,373
TOTAL SYS SVCS INC COM 1,165 New 37,408