SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 170
New Positions 3
Increased Positions 21
Decreased Positions 130
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 8.69%
Conglomerates 0.78%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 8.09%
Energy 4.34%
Financial 19.81%
Healthcare 9.67%
Services 13.38%
Technology 17.13%
Transportation 3.17%
Utilities 0.11%

170 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RAVEN INDS INC COM 3,784 -608 (13.84) 210,196
3M CO COM 7,174 -584 (7.53) 49,746
ZEBRA TECHNOLOGIES CORP CL A 3,923 -557 (12.43) 47,033
VALSPAR CORP COM 7,606 -456 (5.66) 102,500
INTERNATIONAL BUSINESS MACHS COM 5,478 -442 (7.47) 37,017
EXXON MOBIL CORP COM 3,185 -434 (12) 42,424
EDWARDS LIFESCIENCES CORP COM 1,794 -427 (19.22) 12,397
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -417 Sold Out 0
UNITED PARCEL SERVICE INC CL B 4,455 -409 (8.41) 45,165
INGLES MKTS INC CL A 662 -357 (35.04) 13,164
KONINKLIJKE DSM NV SHS 2,452 -343 (12.29) 46,881
EATON CORP PLC SHS 3,513 -342 (8.88) 61,578
TOTAL SYS SVCS INC COM 981 -336 (25.52) 21,162
LOWES COS INC COM 3,785 -335 (8.14) 55,299
CREDIT SUISSE GROUP SPONSORED ADR -292 Sold Out 0
GRACO INC COM 5,734 -285 (4.74) 83,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,376 -285 (4.28) 46,972
GIVAUDAN AG DUEBENDORF ORD 1,180 -271 (18.66) 654
PLUM CREEK TIMBER CO INC COM 4,623 -250 (5.14) 118,168
MERCK & CO INC NEW COM -249 Sold Out 0