SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 150
New Positions 4
Increased Positions 19
Decreased Positions 68
Positions with Activity 87
Sold Out Positions 0
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Energy 3.72%
Basic Materials 7.05%
Industrials 23.37%
Consumer Cyclicals 11.15%
Consumer Non-Cyclicals 9.39%
Financials 20.71%
Healthcare 9.91%
Technology 14.09%
Telecommunication Services 0.44%
Utilities 0.1%

150 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC 6.75% PERP SUB 204 -21 (9.3) 7,800
ICICI BK LTD ADR 189 105 124.97 22,497
NOVO-NORDISK A S ADR 709 New 20,000
SECOM LTD ADR 301 New 16,539
HONDA MOTOR LTD AMERN SHS 332 -6 (1.87) 10,500
ALPHABET INC CAP STK CL A 1,905 New 2,250
ALPHABET INC CAP STK CL C 2,528 New 3,053
BERKSHIRE HATHAWAY INC DEL CL A 7,838 New 31
COLONY CAP INC CL A 1,328 -5 (0.4) 61,728
INGLES MKTS INC CL A 616 New 13,164
NATIONAL WESTN LIFE GROUP INC CL A 910 New 2,905
READING INTERNATIONAL INC CL A 1,217 -63 (4.94) 75,285
WILEY JOHN & SONS INC CL A 1,321 -51 (3.72) 23,283
ZEBRA TECHNOLOGIES CORP CL A 3,859 -116 (2.92) 44,883
UNITED PARCEL SERVICE INC CL B 4,708 -62 (1.3) 44,037
VOLVO AKTIEBOLAGET CL B 452 452 New 34,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,941 -123 (1.53) 47,107
3M CO COM 9,088 -137 (1.49) 49,676
ABBOTT LABS COM 1,246 16 1.26 27,882
ACUITY BRANDS INC COM 1,798 New 8,164