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 174
New Positions 4
Increased Positions 26
Decreased Positions 93
Positions with Activity 119
Sold Out Positions 7
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 11.54%
Capital Goods 9.05%
Conglomerates 0.72%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.9%
Energy 4.75%
Financial 19.18%
Healthcare 9.95%
Services 13.07%
Technology 16.88%
Transportation 3.18%
Utilities 0.16%

174 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC 6.75% PERP SUB 283 New 10,900
NOVO-NORDISK A S ADR 1,168 New 20,000
SECOM LTD ADR 385 New 22,739
TEVA PHARMACEUTICAL INDS LTD ADR 358 New 5,010
TOKIO MARINE HOLDINGS INC ADR 238 238 New 5,850
VOLVO AKTIEBOLAGET ADR B 483 -3 (0.61) 40,442
HONDA MOTOR LTD AMERN SHS 508 New 16,300
BERKSHIRE HATHAWAY INC DEL CL A 6,668 New 31
COLONY CAP INC CL A 1,099 -11 (1.01) 48,978
FOREST CITY ENTERPRISES INC CL A 931 -98 (9.48) 40,737
GOOGLE INC CL A 1,615 -468 (22.48) 2,448
INGLES MKTS INC CL A 937 -64 (6.4) 20,264
NATIONAL WESTN LIFE INS CO CL A 726 New 3,025
READING INTERNATIONAL INC CL A 1,222 -34 (2.72) 100,209
SUPREME INDS INC CL A 83 New 10,252
WILEY JOHN & SONS INC CL A 1,407 New 26,883
ZEBRA TECHNOLOGIES CORP CL A 5,774 -137 (2.32) 53,708
FREEPORT-MCMORAN INC CL B -124 Sold Out 0
UNITED PARCEL SERVICE INC CL B 4,928 -8 (0.17) 49,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,028 New 49,072


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