SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 178
New Positions 5
Increased Positions 22
Decreased Positions 103
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 12.94%
Capital Goods 8.64%
Conglomerates 0.87%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8.13%
Energy 8.1%
Financial 16.5%
Healthcare 8.68%
Services 11.41%
Technology 17.96%
Transportation 3.1%
Utilities 0.28%

178 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 505 -2 (0.31) 7,932
SECOM LTD ADR 489 -23 (4.51) 31,739
OLAM INTERNATIONAL LTD SHS 481 -14 (2.87) 250,588
C D I CORP COM 477 -15 (2.99) 32,484
NOBLE GROUP LTD SHS 464 -5 (1.15) 421,400
TERADATA CORP DEL COM 456 69 17.78 10,600
ADECCO SA CHESEREX ORD 448 -34 (7.14) 5,200
ROYAL DSM N V SPON ADR 441 10 2.40 25,168
STAPLES INC COM 439 -14 (3.17) 39,720
SMUCKER J M CO COM NEW 433 -74 (14.53) 4,119
CREDIT SUISSE GROUP SPONSORED ADR 423 New 14,851
PHILIP MORRIS INTL INC COM 408 New 4,773
DYNEX CAP INC COM NEW 405 -5 (1.14) 47,850
KEPPEL CORPORATION LTD SHS 370 New 41,900
JAPAN SMALLER CAPTLZTN FD INC COM 367 -18 (4.56) 38,237
ANNALY CAP MGMT INC COM 356 102 40 31,500
COVIDIEN PLC SHS 356 New 4,000
QEP RES INC COM 329 New 9,642
INVESCO LTD SHS 324 -12 (3.46) 8,376
SEACOAST BKG CORP FLA COM NEW 317 -375 (54.19) 30,095