SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 2
Increased Positions 20
Decreased Positions 56
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 11.84%
Capital Goods 9.14%
Conglomerates 0.81%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.78%
Energy 5.86%
Financial 17.9%
Healthcare 9.41%
Services 13.06%
Technology 17.23%
Transportation 3.05%
Utilities 0.17%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 1,213 New 11,357
SYNOVUS FINL CORP COM NEW 1,106 221 24.97 40,033
FOREST CITY ENTERPRISES INC CL A 1,101 New 45,004
TOTAL SYS SVCS INC COM 1,098 -293 (21.09) 28,813
NOVO-NORDISK A S ADR 1,095 New 20,000
ARCHER DANIELS MIDLAND CO COM 1,079 New 22,355
AGCO CORP COM 1,060 -41 (3.71) 22,052
WALGREENS BOOTS ALLIANCE INC COM 1,045 New 12,013
INGLES MKTS INC CL A 1,030 -44 (4.1) 21,650
DEVON ENERGY CORP NEW COM 1,004 73 7.78 15,232
HERSHEY CO COM 1,003 New 9,999
NET 1 UEPS TECHNOLOGIES INC COM NEW 977 -139 (12.48) 79,273
NORTHROP GRUMMAN CORP COM 966 New 6,030
CHEVRON CORP NEW COM 949 New 8,702
LEUCADIA NATL CORP COM 948 91 10.60 41,738
VERISK ANALYTICS INC CL A 913 New 12,712
HUDSON CITY BANCORP COM 871 248 39.79 91,693
BANK AMER CORP COM 863 New 55,461
E M C CORP MASS COM 862 New 32,400
DISNEY WALT CO COM DISNEY 854 New 8,000


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