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) 288

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 8.8%
Conglomerates 0.85%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.89%
Energy 7.67%
Financial 17.05%
Healthcare 8.62%
Services 12.27%
Technology 17.47%
Transportation 2.96%
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
CISCO SYS INC COM 2,118 -547 (20.52) 84,745
OLAM INTERNATIONAL LTD SHS -494 Sold Out 0
ENSCO PLC SHS CLASS A 830 -452 (35.24) 16,450
WEIS MKTS INC COM 593 -347 (36.92) 13,816
TIME WARNER CABLE INC COM -262 Sold Out 0
BALDWIN & LYONS INC CL B -204 Sold Out 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT -182 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 1,265 -177 (12.27) 25,374
3M CO COM 8,062 -147 (1.79) 55,989
APPLE INC COM 3,126 -117 (3.6) 30,500
ENCANA CORP COM 1,130 -115 (9.25) 49,075
SEACOAST BKG CORP FLA COM NEW 202 -114 (36.12) 19,226
INTEL CORP COM 1,805 -110 (5.75) 51,681
KIMBERLY CLARK CORP COM 1,478 -103 (6.54) 13,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,095 -103 (1.43) 51,697
COVIDIEN PLC SHS 260 -87 (25) 3,000
JOHNSON & JOHNSON COM 3,744 -78 (2.03) 36,093
JAPAN SMALLER CAPTLZTN FD INC COM 297 -76 (20.27) 30,485
WILLIAMS COS INC DEL COM 603 -71 (10.58) 10,145
STAPLES INC COM 406 -58 (12.59) 34,720