SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 176
New Positions 3
Increased Positions 29
Decreased Positions 88
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 12.38%
Capital Goods 9.17%
Conglomerates 0.82%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.89%
Energy 5.63%
Financial 17.56%
Healthcare 9%
Services 12.84%
Technology 17.1%
Transportation 3.5%
Utilities 0.17%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 1,612 -359 (18.23) 37,243
WILEY JOHN & SONS INC CL A 1,601 New 26,883
GIVAUDAN AG DUEBENDORF ORD 1,565 -16 (1.04) 854
RPC INC COM 1,557 -89 (5.43) 115,111
WAL-MART STORES INC COM 1,549 116 8.10 18,022
NOBLE CORP PLC SHS USD 1,545 -48 (2.99) 90,832
TEXAS INSTRS INC COM 1,530 -38 (2.43) 28,086
READING INTERNATIONAL INC CL A 1,446 -18 (1.24) 112,229
CONOCOPHILLIPS COM 1,442 New 20,673
EASTGROUP PPTY INC COM 1,429 -13 (0.88) 22,420
CAMPBELL SOUP CO COM 1,425 -79 (5.27) 32,349
SK TELECOM LTD SPONSORED ADR 1,370 -3 (0.25) 49,313
AUTOMATIC DATA PROCESSING INC COM 1,370 -565 (29.21) 15,984
KIMBERLY CLARK CORP COM 1,311 -268 (16.99) 11,357
NORTHEAST BANCORP COM NEW 1,271 -16 (1.21) 138,866
TOTAL SYS SVCS INC COM 1,244 -30 (2.39) 36,513
COCA COLA BOTTLING CO CONS COM 1,230 New 13,867
ACUITY BRANDS INC COM 1,228 New 8,951
PHILLIPS 66 COM 1,211 New 17,546
ANADARKO PETE CORP COM 1,205 New 14,873