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) 285

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

Sector Weighting

Basic Materials 12.86%
Capital Goods 8.79%
Conglomerates 0.86%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.08%
Energy 8.2%
Financial 16.6%
Healthcare 8.68%
Services 11.52%
Technology 17.71%
Transportation 3.04%
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 -254 Sold Out 0
ONE GAS INC COM -42 Sold Out 0
SANDRIDGE ENERGY INC COM -63 Sold Out 0
TARGET CORP COM -195 Sold Out 0
TOKIO MARINE HOLDINGS INC ADR -213 Sold Out 0
UNITED TECHNOLOGIES CORP COM -262 Sold Out 0
FRASERS CENTREPOINT TRUST UNITS REIT 18 18 New 11,842
TIME INC NEW COM 20 New 809
ATLANTIC AMERN CORP COM 86 -3 (3.14) 21,076
SUPREME INDS INC CL A 105 -29 (21.49) 14,302
MARINE PRODS CORP COM 121 New 13,744
EXCO RESOURCES INC COM 126 126 New 25,544
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 173 -10 (5.46) 10,400
AV HOMES INC COM 185 -3 (1.64) 12,025
ALLIED NEVADA GOLD CORP COM 191 -142 (42.57) 58,520
BALDWIN & LYONS INC CL B 194 -14 (6.58) 7,885
SOLAR CAP LTD COM 198 -12 (5.86) 9,643
VALEANT PHARMACEUTICALS INTL I COM 210 210 New 1,700
GREIF INC CL A 213 New 4,159
HONDA MOTOR LTD AMERN SHS 216 New 6,000