SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 178
New Positions 5
Increased Positions 22
Decreased Positions 103
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 12.88%
Capital Goods 8.69%
Conglomerates 0.86%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 8.14%
Energy 8.22%
Financial 16.56%
Healthcare 8.63%
Services 11.45%
Technology 17.82%
Transportation 3.1%
Utilities 0.28%

178 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOVUS FINL CORP COM NEW 786 1 .13 32,355
NORTHROP GRUMMAN CORP COM 771 New 6,030
ROYAL BK CDA MONTREAL QUE COM 765 27 3.72 10,365
NATIONAL WESTN LIFE INS CO CL A 759 New 3,025
LEUCADIA NATL CORP COM 728 -18 (2.38) 28,688
CABOT CORP COM 725 -11 (1.47) 12,478
DISNEY WALT CO COM DISNEY 712 -3 (0.45) 8,200
KIRBY CORP COM 702 New 5,800
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 675 675 New 18,850
WILLIAMS COS INC DEL COM 664 New 11,345
BB&T CORP COM 662 382 136.19 17,516
BP PLC SPONSORED ADR 640 -62 (8.79) 12,451
QIAGEN NV REG SHS 603 212 53.99 24,253
WAL-MART STORES INC COM 597 -46 (7.12) 7,822
INGLES MKTS INC CL A 592 83 16.36 23,075
DU PONT E I DE NEMOURS & CO PFD $4.50 562 New 6,300
WELLS FARGO & CO NEW COM 548 -14 (2.52) 10,618
TIME WARNER INC COM NEW 543 New 6,468
VOLVO AKTIEBOLAGET ADR B 537 -65 (10.79) 42,388
AFLAC INC COM 507 -2 (0.31) 7,932