SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 175
New Positions 5
Increased Positions 42
Decreased Positions 60
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 13.22%
Capital Goods 8.53%
Conglomerates 0.82%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 8.6%
Energy 7.73%
Financial 16.76%
Healthcare 8.62%
Services 11.38%
Technology 17.71%
Transportation 2.72%
Utilities 0.37%

175 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,607 -647 (7.84) 57,458
ACUITY BRANDS INC COM 1,124 New 9,098
ADECCO SA CHESEREX ORD 455 New 5,600
ADVANCE AUTO PARTS INC COM 1,918 -93 (4.62) 16,500
AFLAC INC COM 484 New 7,957
AGCO CORP COM 685 -11 (1.53) 12,600
ALLEGHANY CORP DEL COM 3,393 New 8,438
ALLIED NEVADA GOLD CORP COM 409 129 46.08 101,892
AMERICAN EXPRESS CO COM 237 13 5.65 2,805
ANADARKO PETE CORP COM 1,478 -270 (15.45) 15,323
ANNALY CAP MGMT INC COM 258 New 22,500
AON PLC SHS CL A 2,203 New 27,737
APPLE INC COM 1,940 137 7.58 3,733
ARCHER DANIELS MIDLAND CO COM 1,603 -5 (0.3) 36,088
AT&T INC COM 272 28 11.63 7,727
ATLANTIC AMERN CORP COM 77 -4 (4.81) 21,760
AUTOMATIC DATA PROCESSING INC COM 1,665 New 22,579
AV HOMES INC COM 219 New 12,225
AVNET INC COM 3,389 New 75,515
BALDWIN & LYONS INC CL B 215 New 8,440