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) 278

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

Sector Weighting

Basic Materials 12.31%
Capital Goods 9.19%
Conglomerates 0.82%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.9%
Energy 5.44%
Financial 17.6%
Healthcare 8.97%
Services 13%
Technology 17.06%
Transportation 3.59%
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
SECOM CO LTD SHS 1,135 New 20,050
ARCHER DANIELS MIDLAND CO COM 1,103 -149 (11.9) 22,355
ANADARKO PETE CORP COM 1,096 New 14,873
AGCO CORP COM 1,006 191 23.45 22,902
HERSHEY CO COM 979 New 9,999
NET 1 UEPS TECHNOLOGIES INC COM NEW 953 -61 (6.02) 90,573
BANK AMER CORP COM 927 New 55,461
E M C CORP MASS COM 910 -14 (1.52) 32,400
FOREST CITY ENTERPRISES INC CL A 908 New 45,004
CHEVRON CORP NEW COM 885 New 8,702
WALGREEN CO COM 870 -221 (20.25) 12,013
NORTHROP GRUMMAN CORP COM 867 New 6,030
NOVO-NORDISK A S ADR 866 New 20,000
SILVER WHEATON CORP COM 815 -68 (7.69) 43,200
SYNOVUS FINL CORP COM NEW 811 New 32,033
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 799 -20 (2.5) 9,750
VERISK ANALYTICS INC CL A 798 New 12,712
LEUCADIA NATL CORP COM 794 209 35.81 37,738
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 769 -9 (1.16) 17,050
DEVON ENERGY CORP NEW COM 765 New 14,132


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