SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 176
New Positions 3
Increased Positions 29
Decreased Positions 88
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 12.32%
Capital Goods 9.29%
Conglomerates 0.81%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.02%
Energy 5.51%
Financial 17.31%
Healthcare 9.06%
Services 13.12%
Technology 17.17%
Transportation 3.39%
Utilities 0.17%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARBO CERAMICS INC COM 164 164 New 4,900
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 164 164 New 10,100
MARINE PRODS CORP COM 95 New 13,744
SUPREME INDS INC CL A 80 New 10,252
PARAGON OFFSHORE PLC SHS 79 15 22.56 38,250
ALLIED NEVADA GOLD CORP COM 72 8 12.07 62,220
HALYARD HEALTH INC COM 65 -13 (16.96) 1,420
ATLANTIC AMERN CORP COM 61 -6 (9.26) 15,676
EXCO RESOURCES INC COM 47 New 25,544
FRASERS CENTREPOINT LTD SHS 15 15 New 11,842
COVIDIEN PLC SHS -324 Sold Out 0
FRASERS CENTREPOINT TRUST UNITS REIT -16 Sold Out 0
GREIF INC CL A -151 Sold Out 0
JPMORGAN CHASE & CO COM -234 Sold Out 0
SOUTHERN CO COM -268 Sold Out 0
STAPLES INC COM -583 Sold Out 0


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