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) 280

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

Sector Weighting

Basic Materials 13.32%
Capital Goods 8.5%
Conglomerates 0.83%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.61%
Energy 7.85%
Financial 16.8%
Healthcare 8.59%
Services 11.37%
Technology 17.52%
Transportation 2.7%
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 ▲
BEMIS INC COM -744 Sold Out 0
LEGGETT & PLATT INC COM -260 Sold Out 0
TOFUTTI BRANDS INC COM -99 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 5,719 New 30
MARKEL CORP COM 221 221 New 357
GIVAUDAN AG DUEBENDORF ORD 1,337 -12 (0.91) 867
ONE GAS INC COM 39 New 1,100
TIME WARNER CABLE INC COM 240 240 New 1,774
UNITED TECHNOLOGIES CORP COM 290 5 1.83 2,444
AMERICAN EXPRESS CO COM 242 13 5.65 2,805
WHITE MTNS INS GROUP LTD COM 1,687 -10 (0.56) 2,819
NATIONAL WESTN LIFE INS CO CL A 738 New 3,025
QUALCOMM INC COM 251 251 New 3,087
GOOGLE INC CL C 1,698 58 3.53 3,168
GOOGLE INC CL A 1,721 59 3.53 3,168
TARGET CORP COM 191 New 3,190
DU PONT E I DE NEMOURS & CO COM 242 3 1.40 3,620
DOMINION RES INC VA NEW COM 257 New 3,636
APPLE INC COM 1,960 138 7.58 3,733
COVIDIEN PLC SHS 279 New 4,000