SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 178
New Positions 5
Increased Positions 22
Decreased Positions 103
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 12.88%
Capital Goods 8.69%
Conglomerates 0.86%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 8.14%
Energy 8.22%
Financial 16.56%
Healthcare 8.63%
Services 11.45%
Technology 17.82%
Transportation 3.1%
Utilities 0.28%

178 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOMINION RES INC VA NEW COM -256 Sold Out 0
ONE GAS INC COM -42 Sold Out 0
SANDRIDGE ENERGY INC COM -65 Sold Out 0
TARGET CORP COM -195 Sold Out 0
TOKIO MARINE HOLDINGS INC ADR -214 Sold Out 0
UNITED TECHNOLOGIES CORP COM -266 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 5,773 New 30
MARKEL CORP COM 234 New 357
TIME INC NEW COM 20 New 809
GIVAUDAN AG DUEBENDORF ORD 1,414 -7 (0.46) 863
VALEANT PHARMACEUTICALS INTL I COM 211 211 New 1,700
TIME WARNER CABLE INC COM 266 New 1,774
AMERICAN EXPRESS CO COM 252 -9 (3.57) 2,705
WHITE MTNS INS GROUP LTD COM 1,714 -5 (0.32) 2,810
NATIONAL WESTN LIFE INS CO CL A 759 New 3,025
QUALCOMM INC COM 235 New 3,087
GOOGLE INC CL C 1,880 New 3,168
GOOGLE INC CL A 1,910 New 3,168
DU PONT E I DE NEMOURS & CO COM 233 -3 (1.38) 3,570
COVIDIEN PLC SHS 356 New 4,000