SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 176
New Positions 3
Increased Positions 29
Decreased Positions 88
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 12.26%
Capital Goods 9.03%
Conglomerates 0.81%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.95%
Energy 6.38%
Financial 17.48%
Healthcare 8.8%
Services 12.55%
Technology 17.18%
Transportation 3.47%
Utilities 0.18%

176 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,695 -256 (2.86) 54,387
ACUITY BRANDS INC COM 1,276 New 8,951
ADECCO SA CHESEREX ORD 349 New 5,200
ADVANCE AUTO PARTS INC COM 2,380 -22 (0.91) 16,350
AFLAC INC COM 478 New 7,932
AGCO CORP COM 1,017 193 23.45 22,902
ALLEGHANY CORP DEL COM 3,805 New 8,338
ALLIED NEVADA GOLD CORP COM 106 11 12.07 62,220
AMERICAN EXPRESS CO COM 242 -5 (1.85) 2,655
ANADARKO PETE CORP COM 1,375 New 14,873
ANNALY CAP MGMT INC COM 347 -17 (4.76) 30,000
AON PLC SHS CL A 2,376 18 .78 25,737
APPLE INC COM 3,578 -40 (1.12) 30,160
ARCHER DANIELS MIDLAND CO COM 1,184 -160 (11.9) 22,355
AT&T INC COM 227 New 6,551
ATLANTIC AMERN CORP COM 60 -6 (9.26) 15,676
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 759 -9 (1.16) 17,050
AUTOMATIC DATA PROCESSING INC COM 1,355 -559 (29.21) 15,984
AV HOMES INC COM 180 New 11,995
AVNET INC COM 3,271 New 74,515


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