SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 175
New Positions 5
Increased Positions 42
Decreased Positions 60
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 13.32%
Capital Goods 8.5%
Conglomerates 0.83%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.61%
Energy 7.85%
Financial 16.8%
Healthcare 8.59%
Services 11.37%
Technology 17.52%
Transportation 2.7%
Utilities 0.37%

175 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BEMIS INC COM -744 Sold Out 0
3M CO COM 7,914 -673 (7.84) 57,458
PEPSICO INC COM 3,002 -449 (13) 35,096
GRACO INC COM 6,544 -369 (5.34) 88,688
SUNTRUST BKS INC COM 2,033 -361 (15.07) 53,580
BOFI HLDG INC COM 3,888 -311 (7.41) 45,585
ANADARKO PETE CORP COM 1,516 -277 (15.45) 15,323
LEGGETT & PLATT INC COM -260 Sold Out 0
CARDINAL HEALTH INC COM 1,487 -232 (13.48) 21,828
C D I CORP COM 556 -212 (27.66) 33,484
INTEL CORP COM 1,574 -193 (10.92) 58,214
SEACOAST BKG CORP FLA COM NEW 725 -180 (19.91) 65,689
PPG INDS INC COM 4,882 -155 (3.07) 24,475
KIMBERLY CLARK CORP COM 1,693 -103 (5.75) 15,040
RPC INC COM 2,580 -103 (3.84) 122,618
INVESCO LTD SHS 306 -102 (25.05) 8,676
TOFUTTI BRANDS INC COM -99 Sold Out 0
ADVANCE AUTO PARTS INC COM 1,994 -97 (4.62) 16,500
WEIS MKTS INC COM 1,096 -97 (8.1) 22,701
PROCTER & GAMBLE CO COM 3,656 -95 (2.55) 44,718