SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 6
Increased Positions 22
Decreased Positions 63
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 8.87%
Conglomerates 0.79%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 8.34%
Energy 3.78%
Financial 18.84%
Healthcare 9.61%
Services 12.69%
Technology 17.1%
Transportation 3.18%
Utilities 0.11%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 602 New 8,732
ARCHER DANIELS MIDLAND CO COM 573 8 1.41 14,355
BB&T CORP COM 554 New 15,666
DEVON ENERGY CORP NEW COM 546 New 15,732
CABOT CORP COM 511 New 10,478
QIAGEN NV REG SHS 510 New 22,703
VERIZON COMMUNICATIONS INC COM 508 New 9,972
KIRBY CORP COM 507 169 50 7,950
TIME WARNER INC COM NEW 486 New 6,468
SASOL LTD SPONSORED ADR 475 New 14,500
INGLES MKTS INC CL A 475 New 13,164
STEPAN CO COM 466 New 7,605
WELLS FARGO & CO NEW COM 453 -87 (16.04) 9,072
PHILIP MORRIS INTL INC COM 452 13 2.95 4,602
WEIS MKTS INC COM 406 New 8,915
FASTENAL CO COM 388 388 New 8,300
SMUCKER J M CO COM NEW 375 -8 (2.05) 2,957
AGCO CORP COM 366 New 6,852
EXPEDITORS INTL WASH INC COM 364 New 7,331
MARKEL CORP COM 321 New 357