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) 290

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

Sector Weighting

Basic Materials 12.15%
Capital Goods 9.01%
Conglomerates 0.81%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 7.99%
Energy 6.18%
Financial 17.55%
Healthcare 8.96%
Services 12.54%
Technology 17.25%
Transportation 3.47%
Utilities 0.18%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,722 -147 (7.87) 29,261
MICROSOFT CORP COM 1,628 -24 (1.45) 34,096
WILEY JOHN & SONS INC CL A 1,601 New 26,883
SUNTRUST BKS INC COM 1,537 -27 (1.7) 38,746
WAL-MART STORES INC COM 1,532 115 8.10 18,022
TEXAS INSTRS INC COM 1,526 -38 (2.43) 28,086
EASTGROUP PPTY INC COM 1,514 -14 (0.88) 22,420
CONOCOPHILLIPS COM 1,464 New 20,673
GIVAUDAN AG DUEBENDORF ORD 1,463 -15 (1.04) 854
CAMPBELL SOUP CO COM 1,438 -80 (5.27) 32,349
PHILLIPS 66 COM 1,391 New 17,546
SK TELECOM LTD SPONSORED ADR 1,391 -3 (0.25) 49,313
AUTOMATIC DATA PROCESSING INC COM 1,356 -560 (29.21) 15,984
READING INTERNATIONAL INC CL A 1,347 -17 (1.24) 112,229
ANADARKO PETE CORP COM 1,316 New 14,873
KIMBERLY CLARK CORP COM 1,297 -265 (16.99) 11,357
COCA COLA BOTTLING CO CONS COM 1,295 New 13,867
NORTHEAST BANCORP COM NEW 1,266 -16 (1.21) 138,866
ACUITY BRANDS INC COM 1,263 New 8,951
COLONY FINL INC COM 1,221 -50 (3.9) 49,478


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