SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 175
New Positions 5
Increased Positions 42
Decreased Positions 60
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 13.32%
Capital Goods 8.5%
Conglomerates 0.83%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.61%
Energy 7.85%
Financial 16.8%
Healthcare 8.59%
Services 11.37%
Technology 17.52%
Transportation 2.7%
Utilities 0.37%

175 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL WESTN LIFE INS CO CL A 738 New 3,025
NORTHROP GRUMMAN CORP COM 736 New 6,030
VERISK ANALYTICS INC CL A 732 New 12,712
SEACOAST BKG CORP FLA COM NEW 725 -180 (19.91) 65,689
READING INTERNATIONAL INC CL A 722 2 .30 98,835
AGCO CORP COM 714 -11 (1.53) 12,600
BP PLC SPONSORED ADR 667 New 13,651
ROYAL BK CDA MONTREAL QUE COM 666 24 3.81 9,993
DISNEY WALT CO COM DISNEY 659 16 2.49 8,237
WAL-MART STORES INC COM 654 New 8,422
KIRBY CORP COM 588 New 5,800
DU PONT E I DE NEMOURS & CO PFD $4.50 585 New 6,300
C D I CORP COM 556 -212 (27.66) 33,484
WELLS FARGO & CO NEW COM 533 New 10,892
TUPPERWARE BRANDS CORP COM 531 New 6,154
AFLAC INC COM 502 New 7,957
STAPLES INC COM 493 New 41,020
SECOM LTD ADR 483 New 33,239
WILLIAMS COS INC DEL COM 474 15 3.18 11,345
SMUCKER J M CO COM NEW 466 New 4,819