SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 4
Increased Positions 25
Decreased Positions 93
Positions with Activity 118
Sold Out Positions 7
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 11.8%
Capital Goods 9.25%
Conglomerates 0.78%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 7.56%
Energy 5.26%
Financial 18.4%
Healthcare 9.47%
Services 13.01%
Technology 17.43%
Transportation 3.13%
Utilities 0.16%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EATON CORP PLC SHS 4,838 -501 (9.39) 67,578
NOBLE CORP PLC SHS USD 972 -476 (32.86) 58,024
GOOGLE INC CL A 1,335 -387 (22.48) 2,448
AGCO CORP COM 741 -378 (33.78) 14,602
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 422 -338 (44.44) 4,750
ENCANA CORP COM -333 Sold Out 0
CARBO CERAMICS INC COM -333 Sold Out 0
AMERICAN EXPRESS CO COM -212 Sold Out 0
QUALCOMM INC COM -205 Sold Out 0
FREEPORT-MCMORAN INC CL B -197 Sold Out 0
TERADATA CORP DEL COM 187 -191 (50.52) 4,800
US BANCORP DEL COM NEW 3,326 -185 (5.28) 77,151
INTERNATIONAL BUSINESS MACHS COM 6,787 -181 (2.6) 40,005
TUPPERWARE BRANDS CORP COM 405 -177 (30.5) 6,154
AV HOMES INC COM -173 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 5,889 -140 (2.32) 53,708
ENSCO PLC SHS CLASS A 229 -139 (37.7) 9,750
EXXON MOBIL CORP COM 4,107 -134 (3.17) 48,207
TE CONNECTIVITY LTD REG SHS 3,040 -127 (4.02) 44,055
VALSPAR CORP COM 9,068 -125 (1.36) 108,650