SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 2
Increased Positions 20
Decreased Positions 56
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 11.84%
Capital Goods 9.14%
Conglomerates 0.81%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.78%
Energy 5.86%
Financial 17.9%
Healthcare 9.41%
Services 13.06%
Technology 17.23%
Transportation 3.05%
Utilities 0.17%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEX CAP INC COM NEW 432 49 12.89 52,550
TERADATA CORP DEL COM 418 -168 (28.68) 9,700
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 415 -322 (43.7) 9,600
WESTERN UN CO COM 412 New 19,968
SECOM LTD ADR 410 New 22,739
PHILIP MORRIS INTL INC COM 398 -9 (2.1) 4,673
ADECCO SA CHESEREX ORD 391 New 5,200
ENSCO PLC SHS CLASS A 389 New 15,650
ROYAL DSM N V SPON ADR 356 New 25,609
WILLIAMS COS INC DEL COM 351 New 6,795
VALEANT PHARMACEUTICALS INTL I COM 349 New 1,700
STEPAN CO COM 344 -26 (7.04) 7,928
ENCANA CORP COM 344 -343 (49.98) 26,325
TEVA PHARMACEUTICAL INDS LTD ADR 325 New 5,010
SOLAR CAP LTD COM 313 -16 (4.9) 15,543
ANNALY CAP MGMT INC COM 309 New 30,000
CARBO CERAMICS INC COM 304 113 59.18 7,800
C D I CORP COM 302 -21 (6.47) 21,684
CREDIT SUISSE GROUP SPONSORED ADR 292 New 10,803
KEPPEL CORPORATION LTD SHS 292 New 41,900


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