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) 287

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

Sector Weighting

Basic Materials 12.05%
Capital Goods 9.04%
Conglomerates 0.83%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 7.78%
Energy 5.46%
Financial 17.96%
Healthcare 9.38%
Services 13.25%
Technology 17.18%
Transportation 3.14%
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
NORTHWESTERN CORP COM NEW 278 New 5,200
NOBLE GROUP LTD SHS 278 New 421,400
EXPEDITORS INTL WASH INC COM 276 -306 (52.56) 5,731
KEPPEL CORPORATION LTD SHS 275 New 41,900
MARKEL CORP COM 274 New 357
D R HORTON INC COM 269 New 10,000
MERCK & CO INC NEW COM 262 New 4,499
JAPAN SMALLER CAPTLZTN FD INC COM 261 New 25,812
BIO-REFERENCE LABS INC COM $.01 NEW 261 New 7,500
BAKER HUGHES INC COM 253 253 New 4,000
DU PONT E I DE NEMOURS & CO COM 243 New 3,370
CARBO CERAMICS INC COM 239 89 59.18 7,800
QUESTAR CORP COM 230 New 9,842
AMERICAN EXPRESS CO COM 213 New 2,655
AT&T INC COM 209 -5 (2.29) 6,401
ONEOK INC NEW COM 207 New 4,400
QUALCOMM INC COM 197 New 2,937
FREEPORT-MCMORAN INC CL B 192 5 2.55 10,050
AV HOMES INC COM 178 -11 (5.84) 11,295
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 169 New 10,100