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 11.98%
Capital Goods 9.15%
Conglomerates 0.82%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.76%
Energy 5.42%
Financial 17.93%
Healthcare 9.36%
Services 13.29%
Technology 17.24%
Transportation 3.11%
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
KIRBY CORP COM 435 New 5,800
TERADATA CORP DEL COM 428 -172 (28.68) 9,700
WESTERN UN CO COM 416 New 19,968
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 413 -320 (43.7) 9,600
ADECCO SA CHESEREX ORD 391 New 5,200
SECOM LTD ADR 380 New 22,739
ROYAL DSM N V SPON ADR 358 New 25,609
PHILIP MORRIS INTL INC COM 352 -8 (2.1) 4,673
WILLIAMS COS INC DEL COM 344 New 6,795
VALEANT PHARMACEUTICALS INTL I COM 338 New 1,700
STEPAN CO COM 330 -25 (7.04) 7,928
ENSCO PLC SHS CLASS A 330 New 15,650
SOLAR CAP LTD COM 315 -16 (4.9) 15,543
TEVA PHARMACEUTICAL INDS LTD ADR 312 New 5,010
ANNALY CAP MGMT INC COM 312 New 30,000
C D I CORP COM 305 -21 (6.47) 21,684
ENCANA CORP COM 294 -293 (49.98) 26,325
CREDIT SUISSE GROUP SPONSORED ADR 291 New 10,803
D R HORTON INC COM 285 New 10,000
PRUDENTIAL PLC 6.75% PERP SUB 285 New 10,900


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