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 11.96%
Capital Goods 9.23%
Conglomerates 0.75%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.71%
Energy 5.09%
Financial 18.68%
Healthcare 9.57%
Services 13%
Technology 16.98%
Transportation 3.08%
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
SILVER WHEATON CORP COM 759 10 1.39 43,800
NATIONAL WESTN LIFE INS CO CL A 724 New 3,025
BB&T CORP COM 673 -16 (2.34) 16,666
WELLS FARGO & CO NEW COM 646 28 4.59 11,383
VERIZON COMMUNICATIONS INC COM 644 -69 (9.69) 13,647
DU PONT E I DE NEMOURS & CO PFD $4.50 630 New 6,300
ROYAL BK CDA MONTREAL QUE COM 627 New 10,330
QIAGEN NV REG SHS 596 12 2.13 23,953
TIME WARNER INC COM NEW 572 New 6,468
HONDA MOTOR LTD AMERN SHS 532 New 16,300
SASOL LTD SPONSORED ADR 530 New 14,500
VOLVO AKTIEBOLAGET ADR B 501 -3 (0.61) 40,442
AFLAC INC COM 479 -6 (1.28) 7,732
BP PLC SPONSORED ADR 477 -37 (7.23) 11,551
CABOT CORP COM 472 New 12,478
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 464 -60 (11.46) 8,500
WEIS MKTS INC COM 460 -17 (3.51) 11,015
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 429 -343 (44.44) 4,750
WILLIAMS COS INC DEL COM 422 30 7.73 7,320
STEPAN CO COM 413 -7 (1.55) 7,805


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