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) 283

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 9.08%
Conglomerates 0.74%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.82%
Energy 4.61%
Financial 19.24%
Healthcare 9.94%
Services 13.13%
Technology 16.89%
Transportation 3.19%
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
SMUCKER J M CO COM NEW 415 -45 (9.71) 3,719
PHILIP MORRIS INTL INC COM 400 New 4,673
WESTERN UN CO COM 394 -10 (2.5) 19,468
WILLIAMS COS INC DEL COM 384 28 7.73 7,320
KIRBY CORP COM 384 -36 (8.62) 5,300
DYNEX CAP INC COM NEW 383 -4 (1.02) 52,016
SECOM LTD ADR 383 New 22,739
STEPAN CO COM 383 -6 (1.55) 7,805
ROYAL DSM N V SPON ADR 365 New 25,609
TUPPERWARE BRANDS CORP COM 360 -158 (30.5) 6,154
TEVA PHARMACEUTICAL INDS LTD ADR 346 New 5,010
BIO-REFERENCE LABS INC COM $.01 NEW 333 New 7,500
POLARIS INDS INC COM 322 322 New 2,350
CREDIT SUISSE GROUP SPONSORED ADR 318 New 10,803
MARKEL CORP COM 318 New 357
D R HORTON INC COM 297 New 10,000
PRUDENTIAL PLC 6.75% PERP SUB 283 New 10,900
NORTHWESTERN CORP COM NEW 280 New 5,200
ANNALY CAP MGMT INC COM 279 -20 (6.67) 28,000
EXPEDITORS INTL WASH INC COM 269 New 5,731