SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 4
Increased Positions 26
Decreased Positions 93
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 11.52%
Capital Goods 9.04%
Conglomerates 0.72%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.84%
Energy 4.81%
Financial 19.16%
Healthcare 9.93%
Services 13.09%
Technology 16.91%
Transportation 3.18%
Utilities 0.16%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL A 1,194 -33 (2.72) 100,209
NOVO-NORDISK A S ADR 1,187 New 20,000
SK TELECOM LTD SPONSORED ADR 1,181 -36 (2.92) 49,813
WALGREENS BOOTS ALLIANCE INC COM 1,160 New 12,013
CONOCOPHILLIPS COM 1,160 -42 (3.52) 21,923
COLONY CAP INC CL A 1,112 -11 (1.01) 48,978
ARCHER DANIELS MIDLAND CO COM 1,076 New 22,355
NORTHROP GRUMMAN CORP COM 1,046 New 6,030
E M C CORP MASS COM 1,041 176 20.37 39,000
VERISK ANALYTICS INC COM 999 New 12,712
LEUCADIA NATL CORP COM 977 -14 (1.44) 41,138
BANK AMER CORP COM 968 -39 (3.9) 53,299
DISNEY WALT CO COM DISNEY 959 New 8,000
INGLES MKTS INC CL A 942 -64 (6.4) 20,264
FOREST CITY ENTERPRISES INC CL A 935 -98 (9.48) 40,737
HERSHEY CO COM 906 -19 (2) 9,799
CHEVRON CORP NEW COM 846 35 4.31 9,077
AGCO CORP COM 802 -409 (33.78) 14,602
DEVON ENERGY CORP NEW COM 780 New 15,232
NOBLE CORP PLC SHS USD 768 -376 (32.86) 58,024