SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 2
Increased Positions 20
Decreased Positions 56
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 11.86%
Capital Goods 9%
Conglomerates 0.75%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.67%
Energy 5.98%
Financial 18%
Healthcare 9.27%
Services 12.95%
Technology 17.5%
Transportation 3.15%
Utilities 0.17%

172 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC 6.75% PERP SUB 284 New 10,900
NOVO-NORDISK A S ADR 1,143 New 20,000
SECOM LTD ADR 406 New 22,739
TEVA PHARMACEUTICAL INDS LTD ADR 311 New 5,010
VOLVO AKTIEBOLAGET ADR B 556 -14 (2.4) 40,688
HONDA MOTOR LTD AMERN SHS 558 51 10.14 16,300
BERKSHIRE HATHAWAY INC DEL CL A 6,690 New 31
FOREST CITY ENTERPRISES INC CL A 1,080 New 45,004
GOOGLE INC CL A 1,741 New 3,158
INGLES MKTS INC CL A 932 -40 (4.1) 21,650
NATIONAL WESTN LIFE INS CO CL A 720 New 3,025
READING INTERNATIONAL INC CL A 1,372 -123 (8.22) 103,009
SUPREME INDS INC CL A 79 New 10,252
VERISK ANALYTICS INC CL A 962 New 12,712
WILEY JOHN & SONS INC CL A 1,552 New 26,883
ZEBRA TECHNOLOGIES CORP CL A 5,086 -120 (2.31) 54,983
FREEPORT-MCMORAN INC CL B 238 6 2.55 10,050
UNITED PARCEL SERVICE INC CL B 5,008 -20 (0.4) 49,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,035 -14 (0.2) 49,072
GOOGLE INC CL C 1,796 New 3,338