SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 3
Increased Positions 25
Decreased Positions 63
Positions with Activity 88
Sold Out Positions 5
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 12.52%
Capital Goods 8.67%
Conglomerates 0.87%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.1%
Energy 7.24%
Financial 17.23%
Healthcare 8.8%
Services 12.35%
Technology 17.43%
Transportation 3.05%
Utilities 0.27%

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C D I CORP COM 477 New 32,484
SECOM LTD ADR 477 New 31,739
AFLAC INC COM 464 New 7,932
VOLVO AKTIEBOLAGET ADR B 456 New 42,388
NOBLE GROUP LTD SHS 435 -16 (3.56) 406,400
TUPPERWARE BRANDS CORP COM 429 New 6,154
STAPLES INC COM 422 -61 (12.59) 34,720
SMUCKER J M CO COM NEW 405 New 4,119
ROYAL DSM N V SPON ADR 389 New 25,168
DYNEX CAP INC COM NEW 389 -6 (1.46) 47,150
PHILIP MORRIS INTL INC COM 386 -8 (2.1) 4,673
STEPAN CO COM 360 97 37.01 7,978
ADECCO SA CHESEREX ORD 356 New 5,200
CREDIT SUISSE GROUP SPONSORED ADR 354 -55 (13.47) 12,851
KEPPEL CORPORATION LTD SHS 351 New 41,900
ANNALY CAP MGMT INC COM 342 New 31,500
INVESCO LTD SHS 332 New 8,376
WESTERN UN CO COM 323 122 61.03 19,968
SOLAR CAP LTD COM 308 124 67.41 16,143
FREEPORT-MCMORAN INC CL B 303 303 New 9,350