SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 175
New Positions 5
Increased Positions 42
Decreased Positions 60
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 13.22%
Capital Goods 8.53%
Conglomerates 0.82%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 8.6%
Energy 7.73%
Financial 16.76%
Healthcare 8.62%
Services 11.38%
Technology 17.71%
Transportation 2.72%
Utilities 0.37%

175 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALDWIN & LYONS INC CL B 215 New 8,440
GREIF INC CL A 214 New 4,159
WESTERN UN CO COM 204 New 12,900
HONDA MOTOR LTD AMERN SHS 202 New 6,000
TOKIO MARINE HOLDINGS INC ADR 191 New 6,600
TARGET CORP COM 188 New 3,190
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 182 New 11,000
SUPREME INDS INC CL A 152 4 2.68 18,216
MARINE PRODS CORP COM 103 New 13,744
ATLANTIC AMERN CORP COM 77 -4 (4.81) 21,760
SANDRIDGE ENERGY INC COM 61 -10 (13.79) 10,000
ONE GAS INC COM 39 New 1,100
BEMIS INC COM -728 Sold Out 0
LEGGETT & PLATT INC COM -252 Sold Out 0
TOFUTTI BRANDS INC COM -88 Sold Out 0