SPECTRUM MANAGEMENT GROUP, INC. Information

600 E. 96TH STREET SUITE 130, INDIANAPOLIS, Indiana, 46240, (317) 663-5600

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 21
Increased Positions 51
Decreased Positions 24
Positions with Activity 75
Sold Out Positions 17
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.04%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.42%
Energy 0.06%
Financial 84.47%
Healthcare 1.9%
Services 3.18%
Technology 2.78%
Transportation 1.05%
Utilities

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 91,414 23,924 35.45 1,006,207
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 46,544 9,676 26.25 170,136
BERKSHIRE HATHAWAY INC DEL CL A 21,700 21,700 New 100
SCHWAB STRATEGIC TR US SML CAP ETF 17,073 2,945 20.85 300,635
VANGUARD INDEX FDS GROWTH ETF 16,437 16,437 New 153,355
ISHARES TR CORE MSCI EAFE 11,289 11,289 New 189,060
SPDR S&P 500 ETF TR TR UNIT 8,136 76 .95 39,540
BANK AMER CORP COM 7,595 7,586 82,041.67 492,850
APPLE INC COM 2,065 19 .94 16,733
SIMON PPTY GROUP INC NEW COM 2,013 478 31.16 10,367
DISNEY WALT CO COM DISNEY 1,588 18 1.14 15,125
HCA HOLDINGS INC COM 1,459 -19 (1.28) 19,290
GLOBAL PMTS INC COM 1,389 17 1.24 15,520
ACTAVIS PLC SHS 1,387 18 1.32 4,614
YAHOO INC COM 1,328 -101 (7.05) 30,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,319 24 1.83 9,187
DELTA AIR LINES INC DEL COM NEW 1,247 1,247 New 28,000
WESTERN DIGITAL CORP COM 1,244 58 4.86 13,151
FEDEX CORP COM 1,189 15 1.27 7,190
JOHNSON & JOHNSON COM 1,186 12 1.03 11,823