SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 6
Increased Positions 22
Decreased Positions 63
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 8.87%
Conglomerates 0.79%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 8.34%
Energy 3.78%
Financial 18.84%
Healthcare 9.61%
Services 12.69%
Technology 17.1%
Transportation 3.18%
Utilities 0.11%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
M & T BK CORP COM 1,020 -14,396 (93.38) 8,620
COLGATE PALMOLIVE CO COM 2,388 -255 (9.66) 33,675
BP PLC SPONSORED ADR -225 Sold Out 0
NOBLE CORP PLC SHS USD 222 -219 (49.71) 19,730
INVESCO LTD SHS -200 Sold Out 0
BAKER HUGHES INC COM -193 Sold Out 0
DYNEX CAP INC COM NEW 157 -164 (51.02) 24,150
WILLIAMS COS INC DEL COM -142 Sold Out 0
GLOBAL PMTS INC COM 2,971 -137 (4.41) 41,160
GENERAL ELECTRIC CO COM 3,742 -119 (3.09) 121,706
COSTCO WHSL CORP NEW COM 2,441 -109 (4.26) 16,480
RAVEN INDS INC COM 3,150 -98 (3) 195,799
EATON CORP PLC SHS 3,782 -89 (2.29) 59,778
WELLS FARGO & CO NEW COM 453 -87 (16.04) 9,072
EXXON MOBIL CORP COM 3,601 -84 (2.28) 40,730
BRISTOL MYERS SQUIBB CO COM 1,516 -72 (4.54) 21,009
3M CO COM 8,440 -67 (0.79) 50,426
INTERNATIONAL BUSINESS MACHS COM 5,323 -66 (1.22) 36,474
STRYKER CORP COM 2,488 -65 (2.56) 22,823
APPLE INC COM 2,514 -63 (2.45) 26,815