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
ONE GAS INC COM 39 New 1,100
SANDRIDGE ENERGY INC COM 68 -11 (13.79) 10,000
ATLANTIC AMERN CORP COM 76 -4 (4.81) 21,760
MARINE PRODS CORP COM 104 New 13,744
SUPREME INDS INC CL A 159 4 2.68 18,216
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 182 New 11,000
TARGET CORP COM 191 New 3,190
TOKIO MARINE HOLDINGS INC ADR 195 New 6,600
WESTERN UN CO COM 197 New 12,900
HONDA MOTOR LTD AMERN SHS 205 New 6,000
AV HOMES INC COM 212 New 12,225
GREIF INC CL A 217 New 4,159
BALDWIN & LYONS INC CL B 220 New 8,440
MARKEL CORP COM 221 221 New 357
SOLAR CAP LTD COM 225 New 10,243
JPMORGAN CHASE & CO COM 228 228 New 4,130
QUESTAR CORP COM 231 New 9,842