SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 176
New Positions 3
Increased Positions 29
Decreased Positions 88
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 9.18%
Conglomerates 0.8%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 7.94%
Energy 5.64%
Financial 17.37%
Healthcare 9.16%
Services 13.22%
Technology 16.96%
Transportation 3.37%
Utilities 0.18%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 797 -9 (1.16) 17,050
DISNEY WALT CO COM DISNEY 752 -19 (2.44) 8,000
NATIONAL WESTN LIFE INS CO CL A 723 New 3,025
ENCANA CORP COM 719 49 7.23 52,625
VERIZON COMMUNICATIONS INC COM 700 -43 (5.74) 15,111
DU PONT E I DE NEMOURS & CO PFD $4.50 637 New 6,300
ROYAL BK CDA MONTREAL QUE COM 625 -2 (0.34) 10,330
BB&T CORP COM 619 -13 (2.01) 17,066
TERADATA CORP DEL COM 615 -14 (2.16) 13,600
HUDSON CITY BANCORP COM 607 112 22.60 65,593
WEIS MKTS INC COM 589 -88 (13.03) 12,016
WELLS FARGO & CO NEW COM 576 New 10,883
QIAGEN NV REG SHS 555 -19 (3.3) 23,453
EXPEDITORS INTL WASH INC COM 541 298 122.45 12,081
SASOL LTD SPONSORED ADR 530 New 14,500
TUPPERWARE BRANDS CORP COM 529 161 43.87 8,854
TIME WARNER INC COM NEW 522 New 6,468
CABOT CORP COM 514 New 12,478
BP PLC SPONSORED ADR 501 New 12,451
VOLVO AKTIEBOLAGET ADR B 482 -8 (1.65) 41,688