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) 291

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

Sector Weighting

Basic Materials 12.4%
Capital Goods 9.14%
Conglomerates 0.82%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.86%
Energy 5.83%
Financial 17.54%
Healthcare 8.95%
Services 12.79%
Technology 17.08%
Transportation 3.49%
Utilities 0.17%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 485 New 7,932
KIRBY CORP COM 469 New 5,800
VOLVO AKTIEBOLAGET ADR B 458 -8 (1.65) 41,688
HONDA MOTOR LTD AMERN SHS 449 267 146.67 14,800
SMUCKER J M CO COM NEW 423 New 4,119
DYNEX CAP INC COM NEW 397 -5 (1.27) 46,550
PHILIP MORRIS INTL INC COM 396 8 2.14 4,773
ROYAL DSM N V SPON ADR 395 7 1.75 25,609
C D I CORP COM 394 -158 (28.63) 23,184
ADECCO SA CHESEREX ORD 361 New 5,200
WESTERN UN CO COM 359 New 19,968
STEPAN CO COM 341 22 6.89 8,528
ANNALY CAP MGMT INC COM 340 -17 (4.76) 30,000
NOBLE GROUP LTD SHS 337 12 3.69 421,400
SECOM LTD ADR 333 -132 (28.36) 22,739
INVESCO LTD SHS 316 -20 (5.97) 7,876
WILLIAMS COS INC DEL COM 313 -154 (33.02) 6,795
SOLAR CAP LTD COM 296 4 1.24 16,343
TEVA PHARMACEUTICAL INDS LTD ADR 291 New 5,010
NORTHWESTERN CORP COM NEW 284 New 5,200


Create your free portfolio