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) 266

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 8.85%
Conglomerates 0.8%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 8.29%
Energy 3.8%
Financial 18.76%
Healthcare 9.64%
Services 12.7%
Technology 17.17%
Transportation 3.19%
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
ATLANTIC AMERN CORP COM -44 Sold Out 0
BAKER HUGHES INC COM -191 Sold Out 0
BP PLC SPONSORED ADR -225 Sold Out 0
INVESCO LTD SHS -203 Sold Out 0
WILLIAMS COS INC DEL COM -144 Sold Out 0
M & T BK CORP COM 1,027 -14,496 (93.38) 8,620
DYNEX CAP INC COM NEW 157 -163 (51.02) 24,150
NOBLE CORP PLC SHS USD 222 -220 (49.71) 19,730
WELLS FARGO & CO NEW COM 457 -87 (16.04) 9,072
COLGATE PALMOLIVE CO COM 2,396 -256 (9.66) 33,675
ROYAL DSM N V SPON ADR 246 -22 (8.13) 15,897
BRISTOL MYERS SQUIBB CO COM 1,518 -72 (4.54) 21,009
SILVER WHEATON CORP COM 759 -36 (4.5) 38,200
GLOBAL PMTS INC COM 2,997 -138 (4.41) 41,160
BANK AMER CORP COM 660 -30 (4.29) 44,607
COSTCO WHSL CORP NEW COM 2,496 -111 (4.26) 16,480
SUNTRUST BKS INC COM 1,383 -55 (3.81) 32,868
RPC INC COM 1,295 -44 (3.27) 85,911
GENERAL ELECTRIC CO COM 3,761 -120 (3.09) 121,706
EASTGROUP PPTY INC COM 1,438 -46 (3.08) 23,620