SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 178
New Positions 5
Increased Positions 22
Decreased Positions 103
Positions with Activity 125
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 12.98%
Capital Goods 8.7%
Conglomerates 0.86%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 8.24%
Energy 8.05%
Financial 16.62%
Healthcare 8.78%
Services 11.36%
Technology 17.67%
Transportation 3.05%
Utilities 0.28%

178 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 1,170 -89 (7.06) 51,487
CHEVRON CORP NEW COM 1,142 -4 (0.32) 8,769
DEVON ENERGY CORP NEW COM 1,119 -2 (0.17) 14,332
WALGREEN CO COM 1,077 -2 (0.17) 15,063
SILVER WHEATON CORP COM 1,064 -40 (3.61) 40,100
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,041 -39 (3.59) 93,873
ACUITY BRANDS INC COM 1,023 -10 (0.95) 9,012
COCA COLA BOTTLING CO CONS COM 1,005 -25 (2.46) 13,867
WEIS MKTS INC COM 968 -35 (3.52) 21,901
HERSHEY CO COM 965 -19 (1.96) 10,022
READING INTERNATIONAL INC CL A 938 123 15.03 113,685
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 937 66 7.53 10,000
NOVO-NORDISK A S ADR 909 New 20,000
FOREST CITY ENTERPRISES INC CL A 886 New 45,004
E M C CORP MASS COM 879 -20 (2.23) 32,900
BANK OF AMERICA CORPORATION COM 873 -40 (4.4) 56,561
SASOL LTD SPONSORED ADR 835 New 14,500
AGCO CORP COM 823 152 22.64 15,452
VERIZON COMMUNICATIONS INC COM 796 -11 (1.37) 16,031
VERISK ANALYTICS INC CL A 776 New 12,712


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