SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 170
New Positions 3
Increased Positions 21
Decreased Positions 130
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 8.69%
Conglomerates 0.78%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 8.09%
Energy 4.34%
Financial 19.81%
Healthcare 9.67%
Services 13.38%
Technology 17.13%
Transportation 3.17%
Utilities 0.11%

170 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL A 1,118 -177 (13.67) 86,509
NOVO-NORDISK A S ADR 1,115 New 20,000
SECOM CO LTD SHS 1,108 -96 (7.98) 18,450
NORTHROP GRUMMAN CORP COM 1,001 2 .25 6,045
WALGREENS BOOTS ALLIANCE INC COM 991 -59 (5.66) 11,333
TOTAL SYS SVCS INC COM 981 -336 (25.52) 21,162
E M C CORP MASS COM 954 -19 (1.98) 38,227
HERSHEY CO COM 882 -2 (0.27) 9,773
ARCHER DANIELS MIDLAND CO COM 880 -118 (11.85) 19,705
LEUCADIA NATL CORP COM 872 -13 (1.46) 40,538
VERISK ANALYTICS INC COM 866 -74 (7.87) 11,712
CONOCOPHILLIPS COM 842 -184 (17.93) 17,993
DISNEY WALT CO COM DISNEY 820 New 8,000
BANK AMER CORP COM 810 -62 (7.12) 49,507
FOREST CITY ENTERPRISES INC CL A 771 -108 (12.27) 35,737
AGCO CORP COM 681 -33 (4.62) 13,927
CHEVRON CORP NEW COM 676 -54 (7.44) 8,402
NATIONAL WESTN LIFE INS CO CL A 664 -27 (3.97) 2,905
INGLES MKTS INC CL A 662 -357 (35.04) 13,164
POLARIS INDS INC COM 656 348 112.77 5,000


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