SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 6
Increased Positions 22
Decreased Positions 63
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 8.85%
Conglomerates 0.8%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 8.29%
Energy 3.8%
Financial 18.76%
Healthcare 9.64%
Services 12.7%
Technology 17.17%
Transportation 3.19%
Utilities 0.11%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 1,572 New 20,028
TIFFANY & CO NEW COM 1,568 New 21,769
NOVARTIS A G SPONSORED ADR 1,538 New 20,027
BRISTOL MYERS SQUIBB CO COM 1,518 -72 (4.54) 21,009
EASTGROUP PPTY INC COM 1,438 -46 (3.08) 23,620
KIMBERLY CLARK CORP COM 1,413 -13 (0.89) 11,193
SECOM CO LTD SHS 1,402 New 18,050
INTEL CORP COM 1,387 -6 (0.45) 44,597
SUNTRUST BKS INC COM 1,383 -55 (3.81) 32,868
AUTOMATIC DATA PROCESSING INC COM 1,371 -36 (2.53) 15,384
PHILLIPS 66 COM 1,352 New 15,397
RPC INC COM 1,295 -44 (3.27) 85,911
GIVAUDAN AG DUEBENDORF ORD 1,273 New 654
NORTHROP GRUMMAN CORP COM 1,240 New 6,030
WILEY JOHN & SONS INC CL A 1,208 New 24,183
SYNOVUS FINL CORP COM NEW 1,199 New 38,422
WAL-MART STORES INC COM 1,170 New 16,972
NOVO-NORDISK A S ADR 1,121 New 20,000
COLONY CAP INC CL A 1,094 -9 (0.8) 61,978
M & T BK CORP COM 1,027 -14,496 (93.38) 8,620