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) 287

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

Sector Weighting

Basic Materials 12.68%
Capital Goods 8.81%
Conglomerates 0.86%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.91%
Energy 7.63%
Financial 17.03%
Healthcare 8.6%
Services 12.3%
Technology 17.46%
Transportation 2.97%
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
HONDA MOTOR LTD AMERN SHS 204 New 6,000
SEACOAST BKG CORP FLA COM NEW 199 -113 (36.12) 19,226
VALEANT PHARMACEUTICALS INTL I COM 199 New 1,700
AV HOMES INC COM 190 (0.25) 11,995
GREIF INC CL A 188 -17 (8.13) 3,821
D R HORTON INC COM 184 184 New 8,500
EXCO RESOURCES INC COM 121 New 25,544
MARINE PRODS CORP COM 109 New 13,744
SUPREME INDS INC CL A 80 -31 (28.32) 10,252
ATLANTIC AMERN CORP COM 72 -16 (18.03) 17,276
FRASERS CENTREPOINT TRUST UNITS REIT 18 New 11,842
BALDWIN & LYONS INC CL B -199 Sold Out 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT -181 Sold Out 0
OLAM INTERNATIONAL LTD SHS -494 Sold Out 0
TIME INC NEW COM -19 Sold Out 0
TIME WARNER CABLE INC COM -261 Sold Out 0


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