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) 288

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 9.26%
Conglomerates 0.78%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.55%
Energy 5.33%
Financial 18.36%
Healthcare 9.46%
Services 12.97%
Technology 17.4%
Transportation 3.15%
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
3M CO COM 8,660 6 .07 53,797
ACUITY BRANDS INC COM 1,596 -12 (0.76) 8,784
ADECCO SA CHESEREX ORD 391 New 5,200
ADVANCE AUTO PARTS INC COM 2,507 -16 (0.64) 15,650
AFLAC INC COM 485 -6 (1.28) 7,732
AGCO CORP COM 757 -386 (33.78) 14,602
ALLEGHANY CORP DEL COM 4,058 New 8,338
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
AMERICAN EXPRESS CO COM -216 Sold Out 0
ANADARKO PETE CORP COM 1,626 New 18,873
ANNALY CAP MGMT INC COM 287 -21 (6.67) 28,000
AON PLC SHS CL A 2,609 -39 (1.46) 25,362
APPLE INC COM 3,927 -19 (0.47) 29,630
ARCHER DANIELS MIDLAND CO COM 1,177 New 22,355
AT&T INC COM 222 New 6,401
ATLANTIC AMERN CORP COM 48 -5 (9.74) 14,150
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 486 -63 (11.46) 8,500
AUTOMATIC DATA PROCESSING INC COM 1,388 New 15,984
AV HOMES INC COM -175 Sold Out 0
AVNET INC COM 3,326 -32 (0.95) 73,315


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