SWARTHMORE GROUP INC Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 557-9300

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates 0.15%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.71%
Energy 2.63%
Financial 46.75%
Healthcare 6.04%
Services 8.78%
Technology 14.22%
Transportation 7.5%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 100,083 -807 (0.8) 2,331,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 85,399 27,133 46.57 1,172,425
SELECT SECTOR SPDR TR SBI INT-FINL 77,805 68,006 693.98 3,187,425
SELECT SECTOR SPDR TR SBI CONS STPLS 65,136 -2,413 (3.57) 1,309,800
ISHARES US HOME CONS ETF 57,288 3,871 7.25 2,084,725
T MOBILE US INC COM 54,121 7,412 15.87 1,650,025
AMERICAN AIRLS GROUP INC COM 44,177 236 .54 912,850
LAM RESEARCH CORP COM 43,521 8,850 25.53 538,825
DELTA AIR LINES INC DEL COM NEW 43,011 -1,557 (3.49) 968,925
OFFICE DEPOT INC COM 42,063 11,380 37.09 4,503,525
ABBVIE INC COM 41,961 -1,375 (3.17) 737,975
ECOLAB INC COM 41,176 -1,232 (2.91) 352,625
UNION PAC CORP COM 40,679 4,266 11.72 343,775
APPLE INC COM 39,990 -6,131 (13.29) 316,355
FORD MTR CO DEL COM PAR $0.01 38,407 38,407 New 2,384,075
METLIFE INC COM 36,851 -1,046 (2.76) 712,225
SELECT SECTOR SPDR TR SBI INT-INDS 36,462 36,462 New 637,000
MICRON TECHNOLOGY INC COM 32,802 32,802 New 1,120,300
GENERAL MTRS CO COM 31,491 31,491 New 837,300
SCHLUMBERGER LTD COM 29,473 -1,340 (4.35) 347,475