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) 291

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

Sector Weighting

Basic Materials 11.83%
Capital Goods 9.05%
Conglomerates 0.76%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.69%
Energy 5.79%
Financial 17.87%
Healthcare 9.5%
Services 13.2%
Technology 17.33%
Transportation 3.09%
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
KEPPEL CORPORATION LTD SHS 278 New 41,900
NOBLE GROUP LTD SHS 278 New 421,400
NORTHWESTERN CORP COM NEW 276 New 5,200
BAKER HUGHES INC COM 272 272 New 4,000
MARKEL CORP COM 271 New 357
JAPAN SMALLER CAPTLZTN FD INC COM 267 New 25,812
EXPEDITORS INTL WASH INC COM 266 -295 (52.56) 5,731
D R HORTON INC COM 266 New 10,000
BIO-REFERENCE LABS INC COM $.01 NEW 264 New 7,500
MERCK & CO INC NEW COM 259 New 4,499
CARBO CERAMICS INC COM 246 92 59.18 7,800
DU PONT E I DE NEMOURS & CO COM 241 New 3,370
QUESTAR CORP COM 238 New 9,842
AT&T INC COM 218 -5 (2.29) 6,401
ONEOK INC NEW COM 217 New 4,400
FREEPORT-MCMORAN INC CL B 209 5 2.55 10,050
AMERICAN EXPRESS CO COM 207 New 2,655
QUALCOMM INC COM 200 New 2,937
AV HOMES INC COM 180 -11 (5.84) 11,295
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 168 New 10,100