SPECTRUM ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 2
Increased Positions 20
Decreased Positions 56
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 11.83%
Capital Goods 9.05%
Conglomerates 0.76%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.69%
Energy 5.79%
Financial 17.87%
Healthcare 9.5%
Services 13.2%
Technology 17.33%
Transportation 3.09%
Utilities 0.17%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -262 Sold Out 0
HALYARD HEALTH INC COM -70 Sold Out 0
QEP RES INC COM -214 Sold Out 0
ALLIED NEVADA GOLD CORP COM 6 -9 (60.38) 24,650
FRASERS CENTREPOINT LTD SHS 15 New 11,842
EXCO RESOURCES INC COM 50 New 25,544
ATLANTIC AMERN CORP COM 62 New 15,676
PARAGON OFFSHORE PLC SHS 65 New 38,250
SUPREME INDS INC CL A 86 New 10,252
MARINE PRODS CORP COM 112 New 13,744
SEACOAST BKG CORP FLA COM NEW 144 -62 (30.08) 10,137
COMPUTER TASK GROUP INC COM 147 147 New 18,610
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 168 New 10,100
AV HOMES INC COM 180 -11 (5.84) 11,295
QUALCOMM INC COM 200 New 2,937
AMERICAN EXPRESS CO COM 207 New 2,655
FREEPORT-MCMORAN INC CL B 209 5 2.55 10,050
ONEOK INC NEW COM 217 New 4,400
AT&T INC COM 218 -5 (2.29) 6,401
QUESTAR CORP COM 238 New 9,842


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