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 173
New Positions 4
Increased Positions 25
Decreased Positions 93
Positions with Activity 118
Sold Out Positions 7
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 9.32%
Conglomerates 0.78%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 7.57%
Energy 5.26%
Financial 18.43%
Healthcare 9.46%
Services 13%
Technology 17.38%
Transportation 3.12%
Utilities 0.16%

173 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 282 New 10,900
NOVO-NORDISK A S ADR 1,148 New 20,000
SECOM LTD ADR 380 New 22,739
TEVA PHARMACEUTICAL INDS LTD ADR 304 New 5,010
TOKIO MARINE HOLDINGS INC ADR 237 237 New 5,850
VOLVO AKTIEBOLAGET ADR B 522 -3 (0.61) 40,442
HONDA MOTOR LTD AMERN SHS 553 New 16,300
BERKSHIRE HATHAWAY INC DEL CL A 6,659 New 31
COLONY CAP INC CL A 1,247 -13 (1.01) 48,978
FOREST CITY ENTERPRISES INC CL A 950 -100 (9.48) 40,737
GOOGLE INC CL A 1,356 -393 (22.48) 2,448
INGLES MKTS INC CL A 995 -68 (6.4) 20,264
NATIONAL WESTN LIFE INS CO CL A 735 New 3,025
READING INTERNATIONAL INC CL A 1,363 -38 (2.72) 100,209
SUPREME INDS INC CL A 82 New 10,252
WILEY JOHN & SONS INC CL A 1,564 New 26,883
ZEBRA TECHNOLOGIES CORP CL A 6,128 -145 (2.32) 53,708
FREEPORT-MCMORAN INC CL B -206 Sold Out 0
UNITED PARCEL SERVICE INC CL B 4,903 -8 (0.17) 49,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,019 New 49,072