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) 282

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

Sector Weighting

Basic Materials 11.96%
Capital Goods 9.24%
Conglomerates 0.76%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.71%
Energy 5.05%
Financial 18.75%
Healthcare 9.58%
Services 13.02%
Technology 16.91%
Transportation 3.07%
Utilities 0.15%

174 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,374 5 .07 53,797
ACUITY BRANDS INC COM 1,651 -13 (0.76) 8,784
ADECCO SA CHESEREX ORD 411 New 5,200
ADVANCE AUTO PARTS INC COM 2,545 -16 (0.64) 15,650
AFLAC INC COM 483 -6 (1.28) 7,732
AGCO CORP COM 807 -412 (33.78) 14,602
ALLEGHANY CORP DEL COM 4,019 New 8,338
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
AMERICAN EXPRESS CO COM -208 Sold Out 0
ANADARKO PETE CORP COM 1,457 New 18,873
ANNALY CAP MGMT INC COM 261 -19 (6.67) 28,000
AON PLC SHS CL A 2,529 -37 (1.46) 25,362
APPLE INC COM 3,751 -18 (0.47) 29,630
ARCHER DANIELS MIDLAND CO COM 1,087 New 22,355
AT&T INC COM 228 New 6,401
ATLANTIC AMERN CORP COM 52 -6 (9.74) 14,150
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 464 -60 (11.46) 8,500
AUTOMATIC DATA PROCESSING INC COM 1,293 New 15,984
AV HOMES INC COM -166 Sold Out 0
AVNET INC COM 3,019 -29 (0.95) 73,315